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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-4.58%
Scheme Code
147073
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AKG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147073
Last 30 days
2022-06-07
₹10.0000
-4.58%
2022-06-06
₹10.4804
+0.03%
2022-06-03
₹10.4770
+0.01%
2022-06-02
₹10.4758
+0.01%
2022-06-01
₹10.4747
+0.01%
2022-05-31
₹10.4735
+0.01%
2022-05-30
₹10.4723
+0.03%
2022-05-27
₹10.4688
+0.01%
2022-05-26
₹10.4676
+0.01%
2022-05-25
₹10.4664
+0.01%
2022-05-24
₹10.4653
+0.01%
2022-05-23
₹10.4641
+0.03%
2022-05-20
₹10.4605
+0.01%
2022-05-19
₹10.4593
+0.01%
2022-05-18
₹10.4582
+0.01%
2022-05-17
₹10.4570
+0.04%
2022-05-13
₹10.4524
+0.01%
2022-05-12
₹10.4512
+0.01%
2022-05-11
₹10.4501
+0.01%
2022-05-10
₹10.4490
+0.01%
2022-05-09
₹10.4478
+0.03%
2022-05-06
₹10.4443
+0.01%
2022-05-05
₹10.4432
+0.01%
2022-05-04
₹10.4421
+0.02%
2022-05-02
₹10.4402
+0.03%
2022-04-29
₹10.4368
+0.01%
2022-04-28
₹10.4357
+0.01%
2022-04-27
₹10.4347
+0.01%
2022-04-26
₹10.4336
+0.01%
2022-04-25
₹10.4326
+0.03%