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) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.79%
Scheme Code
147261
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147261
Last 30 days
2022-06-07
₹10.0000
-3.79%
2022-06-06
₹10.3941
+0.03%
2022-06-03
₹10.3911
+0.01%
2022-06-02
₹10.3900
+0.01%
2022-06-01
₹10.3890
+0.01%
2022-05-31
₹10.3880
+0.01%
2022-05-30
₹10.3870
+0.03%
2022-05-27
₹10.3838
+0.01%
2022-05-26
₹10.3828
+0.01%
2022-05-25
₹10.3817
+0.01%
2022-05-24
₹10.3807
+0.01%
2022-05-23
₹10.3796
+0.03%
2022-05-20
₹10.3764
+0.01%
2022-05-19
₹10.3755
+0.01%
2022-05-18
₹10.3745
+0.01%
2022-05-17
₹10.3735
+0.04%
2022-05-13
₹10.3694
+0.01%
2022-05-12
₹10.3683
+0.01%
2022-05-11
₹10.3673
+0.01%
2022-05-10
₹10.3663
+0.01%
2022-05-09
₹10.3653
+0.03%
2022-05-06
₹10.3622
+0.01%
2022-05-05
₹10.3611
+0.01%
2022-05-04
₹10.3603
+0.01%
2022-05-02
₹10.3588
+0.03%
2022-04-29
₹10.3558
+0.01%
2022-04-28
₹10.3549
+0.01%
2022-04-27
₹10.3540
+0.01%
2022-04-26
₹10.3530
+0.01%
2022-04-25
₹10.3521
+0.03%