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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-I (1209 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.7752
+0.01%
Scheme Code
145940
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AFO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145940
Last 30 days
2022-04-19
₹12.7752
+0.01%
2022-04-18
₹12.7741
+0.05%
2022-04-13
₹12.7681
+0.01%
2022-04-12
₹12.7669
+0.01%
2022-04-11
₹12.7657
+0.03%
2022-04-08
₹12.7624
+0.01%
2022-04-07
₹12.7613
+0.01%
2022-04-06
₹12.7602
+0.01%
2022-04-05
₹12.7590
+0.01%
2022-04-04
₹12.7579
+0.04%
2022-03-31
₹12.7531
+0.01%
2022-03-30
₹12.7518
+0.01%
2022-03-29
₹12.7506
+0.01%
2022-03-28
₹12.7495
+0.03%
2022-03-25
₹12.7461
+0.01%
2022-03-24
₹12.7450
+0.01%
2022-03-23
₹12.7438
+0.01%
2022-03-22
₹12.7426
+0.01%
2022-03-21
₹12.7414
+0.04%
2022-03-17
₹12.7367
+0.01%
2022-03-16
₹12.7355
+0.01%
2022-03-15
₹12.7342
+0.01%
2022-03-14
₹12.7331
+0.03%
2022-03-11
₹12.7295
+0.01%
2022-03-10
₹12.7283
+0.01%
2022-03-09
₹12.7271
+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
₹12.7200
+0.01%