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.

checking data freshness…

UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.72%
Scheme Code
145936
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AFR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145936
Last 30 days
2022-04-19
₹10.0000
-21.72%
2022-04-18
₹12.7741
+0.05%
2022-04-13
₹12.7681
+0.01%
2022-04-12
₹12.7669
+0.01%
2022-04-11
₹12.7658
+0.03%
2022-04-08
₹12.7624
+0.01%
2022-04-07
₹12.7614
+0.01%
2022-04-06
₹12.7602
+0.01%
2022-04-05
₹12.7591
+0.01%
2022-04-04
₹12.7580
+0.04%
2022-03-31
₹12.7531
+0.01%
2022-03-30
₹12.7518
+0.01%
2022-03-29
₹12.7507
+0.01%
2022-03-28
₹12.7496
+0.03%
2022-03-25
₹12.7462
+0.01%
2022-03-24
₹12.7451
+0.01%
2022-03-23
₹12.7439
+0.01%
2022-03-22
₹12.7427
+0.01%
2022-03-21
₹12.7415
+0.04%
2022-03-17
₹12.7368
+0.01%
2022-03-16
₹12.7355
+0.01%
2022-03-15
₹12.7343
+0.01%
2022-03-14
₹12.7331
+0.03%
2022-03-11
₹12.7296
+0.01%
2022-03-10
₹12.7284
+0.01%
2022-03-09
₹12.7272
+0.01%
2022-03-08
₹12.7259
+0.01%
2022-03-07
₹12.7247
+0.03%
2022-03-04
₹12.7212
+0.01%
2022-03-03
₹12.7201
+0.01%