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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-XIII (1127 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7008
+0.01%
Scheme Code
147165
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AKP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147165
Last 30 days
2022-06-07
₹12.7008
+0.01%
2022-06-06
₹12.6995
+0.03%
2022-06-03
₹12.6955
+0.01%
2022-06-02
₹12.6941
+0.01%
2022-06-01
₹12.6928
+0.01%
2022-05-31
₹12.6915
+0.01%
2022-05-30
₹12.6901
+0.03%
2022-05-27
₹12.6860
+0.01%
2022-05-26
₹12.6846
+0.01%
2022-05-25
₹12.6832
+0.01%
2022-05-24
₹12.6819
+0.01%
2022-05-23
₹12.6806
+0.03%
2022-05-20
₹12.6764
+0.01%
2022-05-19
₹12.6751
+0.01%
2022-05-18
₹12.6737
+0.01%
2022-05-17
₹12.6724
+0.04%
2022-05-13
₹12.6670
+0.01%
2022-05-12
₹12.6657
+0.01%
2022-05-11
₹12.6644
+0.01%
2022-05-10
₹12.6631
+0.01%
2022-05-09
₹12.6617
+0.03%
2022-05-06
₹12.6577
+0.01%
2022-05-05
₹12.6564
+0.01%
2022-05-04
₹12.6551
+0.02%
2022-05-02
₹12.6529
+0.03%
2022-04-29
₹12.6490
+0.01%
2022-04-28
₹12.6478
+0.01%
2022-04-27
₹12.6466
+0.01%
2022-04-26
₹12.6453
+0.01%
2022-04-25
₹12.6441
+0.03%