mfnav.in

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) - Direct Plan - Annual Dividend Option

UTI Mutual Fund
₹10.0274
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Scheme Code
147258
NAV Date
2019-05-24
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147258
Last 1 days
2019-05-24
₹10.0274
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