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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-4.03%
Scheme Code
147077
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147077
Last 30 days
2022-06-07
₹10.0000
-4.03%
2022-06-06
₹10.4195
+0.03%
2022-06-03
₹10.4164
+0.01%
2022-06-02
₹10.4153
+0.01%
2022-06-01
₹10.4143
+0.01%
2022-05-31
₹10.4132
+0.01%
2022-05-30
₹10.4121
+0.03%
2022-05-27
₹10.4089
+0.01%
2022-05-26
₹10.4078
+0.01%
2022-05-25
₹10.4067
+0.01%
2022-05-24
₹10.4057
+0.01%
2022-05-23
₹10.4047
+0.03%
2022-05-20
₹10.4014
+0.01%
2022-05-19
₹10.4003
+0.01%
2022-05-18
₹10.3993
+0.01%
2022-05-17
₹10.3982
+0.04%
2022-05-13
₹10.3940
+0.01%
2022-05-12
₹10.3930
+0.01%
2022-05-11
₹10.3919
+0.01%
2022-05-10
₹10.3909
+0.01%
2022-05-09
₹10.3899
+0.03%
2022-05-06
₹10.3867
+0.01%
2022-05-05
₹10.3857
+0.01%
2022-05-04
₹10.3847
+0.02%
2022-05-02
₹10.3829
+0.03%
2022-04-29
₹10.3799
+0.01%
2022-04-28
₹10.3789
+0.01%
2022-04-27
₹10.3780
+0.01%
2022-04-26
₹10.3770
+0.01%
2022-04-25
₹10.3761
+0.03%