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-XV (1099 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-19.47%
Scheme Code
147327
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147327
Last 30 days
2022-06-07
₹10.0000
-19.47%
2022-06-06
₹12.4178
+0.03%
2022-06-03
₹12.4141
+0.01%
2022-06-02
₹12.4129
+0.01%
2022-06-01
₹12.4117
+0.01%
2022-05-31
₹12.4104
+0.01%
2022-05-30
₹12.4092
+0.03%
2022-05-27
₹12.4054
+0.01%
2022-05-26
₹12.4041
+0.01%
2022-05-25
₹12.4029
+0.01%
2022-05-24
₹12.4016
+0.01%
2022-05-23
₹12.4004
+0.03%
2022-05-20
₹12.3966
+0.01%
2022-05-19
₹12.3954
+0.01%
2022-05-18
₹12.3941
+0.01%
2022-05-17
₹12.3929
+0.04%
2022-05-13
₹12.3880
+0.01%
2022-05-12
₹12.3868
+0.01%
2022-05-11
₹12.3855
+0.01%
2022-05-10
₹12.3843
+0.01%
2022-05-09
₹12.3831
+0.03%
2022-05-06
₹12.3793
+0.01%
2022-05-05
₹12.3781
+0.01%
2022-05-04
₹12.3769
+0.02%
2022-05-02
₹12.3750
+0.03%
2022-04-29
₹12.3714
+0.01%
2022-04-28
₹12.3703
+0.01%
2022-04-27
₹12.3692
+0.01%
2022-04-26
₹12.3680
+0.01%
2022-04-25
₹12.3670
+0.03%