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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-19.97%
Scheme Code
147264
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147264
Last 30 days
2022-06-07
₹10.0000
-19.97%
2022-06-06
₹12.4953
+0.03%
2022-06-03
₹12.4915
+0.01%
2022-06-02
₹12.4903
+0.01%
2022-06-01
₹12.4891
+0.01%
2022-05-31
₹12.4878
+0.01%
2022-05-30
₹12.4866
+0.03%
2022-05-27
₹12.4827
+0.01%
2022-05-26
₹12.4815
+0.01%
2022-05-25
₹12.4802
+0.01%
2022-05-24
₹12.4790
+0.01%
2022-05-23
₹12.4777
+0.03%
2022-05-20
₹12.4739
+0.01%
2022-05-19
₹12.4728
+0.01%
2022-05-18
₹12.4716
+0.01%
2022-05-17
₹12.4703
+0.04%
2022-05-13
₹12.4653
+0.01%
2022-05-12
₹12.4640
+0.01%
2022-05-11
₹12.4628
+0.01%
2022-05-10
₹12.4616
+0.01%
2022-05-09
₹12.4603
+0.03%
2022-05-06
₹12.4566
+0.01%
2022-05-05
₹12.4553
+0.01%
2022-05-04
₹12.4542
+0.01%
2022-05-02
₹12.4525
+0.03%
2022-04-29
₹12.4489
+0.01%
2022-04-28
₹12.4479
+0.01%
2022-04-27
₹12.4468
+0.01%
2022-04-26
₹12.4456
+0.01%
2022-04-25
₹12.4446
+0.03%