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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-XV (1099 Days) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-2.76%
Scheme Code
147330
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147330
Last 30 days
2022-06-07
₹10.0000
-2.76%
2022-06-06
₹10.2841
+0.03%
2022-06-03
₹10.2810
+0.01%
2022-06-02
₹10.2801
+0.01%
2022-06-01
₹10.2791
+0.01%
2022-05-31
₹10.2781
+0.01%
2022-05-30
₹10.2771
+0.03%
2022-05-27
₹10.2740
+0.01%
2022-05-26
₹10.2729
+0.01%
2022-05-25
₹10.2719
+0.01%
2022-05-24
₹10.2709
+0.01%
2022-05-23
₹10.2699
+0.03%
2022-05-20
₹10.2668
+0.01%
2022-05-19
₹10.2658
+0.01%
2022-05-18
₹10.2648
+0.01%
2022-05-17
₹10.2637
+0.04%
2022-05-13
₹10.2597
+0.01%
2022-05-12
₹10.2587
+0.01%
2022-05-11
₹10.2577
+0.01%
2022-05-10
₹10.2567
+0.01%
2022-05-09
₹10.2557
+0.03%
2022-05-06
₹10.2526
+0.01%
2022-05-05
₹10.2516
+0.01%
2022-05-04
₹10.2506
+0.02%
2022-05-02
₹10.2490
+0.03%
2022-04-29
₹10.2460
+0.01%
2022-04-28
₹10.2451
+0.01%
2022-04-27
₹10.2442
+0.01%
2022-04-26
₹10.2432
+0.01%
2022-04-25
₹10.2423
+0.03%