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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-3.93%
Scheme Code
147166
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AKR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147166
Last 30 days
2022-06-07
₹10.0000
-3.93%
2022-06-06
₹10.4086
+0.03%
2022-06-03
₹10.4053
+0.01%
2022-06-02
₹10.4042
+0.01%
2022-06-01
₹10.4031
+0.01%
2022-05-31
₹10.4020
+0.01%
2022-05-30
₹10.4009
+0.03%
2022-05-27
₹10.3975
+0.01%
2022-05-26
₹10.3964
+0.01%
2022-05-25
₹10.3953
+0.01%
2022-05-24
₹10.3942
+0.01%
2022-05-23
₹10.3931
+0.03%
2022-05-20
₹10.3897
+0.01%
2022-05-19
₹10.3886
+0.01%
2022-05-18
₹10.3875
+0.01%
2022-05-17
₹10.3864
+0.04%
2022-05-13
₹10.3820
+0.01%
2022-05-12
₹10.3809
+0.01%
2022-05-11
₹10.3798
+0.01%
2022-05-10
₹10.3787
+0.01%
2022-05-09
₹10.3776
+0.03%
2022-05-06
₹10.3743
+0.01%
2022-05-05
₹10.3732
+0.01%
2022-05-04
₹10.3722
+0.02%
2022-05-02
₹10.3704
+0.03%
2022-04-29
₹10.3672
+0.01%
2022-04-28
₹10.3662
+0.01%
2022-04-27
₹10.3652
+0.01%
2022-04-26
₹10.3642
+0.01%
2022-04-25
₹10.3632
+0.03%