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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-XIV (1111 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.4998
+0.01%
Scheme Code
147257
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AKU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147257
Last 30 days
2022-06-07
₹12.4998
+0.01%
2022-06-06
₹12.4986
+0.03%
2022-06-03
₹12.4950
+0.01%
2022-06-02
₹12.4938
+0.01%
2022-06-01
₹12.4925
+0.01%
2022-05-31
₹12.4913
+0.01%
2022-05-30
₹12.4901
+0.03%
2022-05-27
₹12.4863
+0.01%
2022-05-26
₹12.4850
+0.01%
2022-05-25
₹12.4838
+0.01%
2022-05-24
₹12.4826
+0.01%
2022-05-23
₹12.4813
+0.03%
2022-05-20
₹12.4776
+0.01%
2022-05-19
₹12.4765
+0.01%
2022-05-18
₹12.4752
+0.01%
2022-05-17
₹12.4740
+0.04%
2022-05-13
₹12.4691
+0.01%
2022-05-12
₹12.4678
+0.01%
2022-05-11
₹12.4666
+0.01%
2022-05-10
₹12.4654
+0.01%
2022-05-09
₹12.4642
+0.03%
2022-05-06
₹12.4604
+0.01%
2022-05-05
₹12.4592
+0.01%
2022-05-04
₹12.4581
+0.01%
2022-05-02
₹12.4564
+0.03%
2022-04-29
₹12.4527
+0.01%
2022-04-28
₹12.4517
+0.01%
2022-04-27
₹12.4506
+0.01%
2022-04-26
₹12.4494
+0.01%
2022-04-25
₹12.4483
+0.03%