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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-IX (1168 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-22.83%
Scheme Code
146858
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AJE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146858
Last 30 days
2022-06-07
₹10.0000
-22.83%
2022-06-06
₹12.9586
+0.03%
2022-06-03
₹12.9544
+0.01%
2022-06-02
₹12.9529
+0.01%
2022-06-01
₹12.9515
+0.01%
2022-05-31
₹12.9501
+0.01%
2022-05-30
₹12.9486
+0.03%
2022-05-27
₹12.9441
+0.01%
2022-05-26
₹12.9427
+0.01%
2022-05-25
₹12.9412
+0.01%
2022-05-24
₹12.9397
+0.01%
2022-05-23
₹12.9382
+0.03%
2022-05-20
₹12.9338
+0.01%
2022-05-19
₹12.9322
+0.01%
2022-05-18
₹12.9308
+0.01%
2022-05-17
₹12.9293
+0.04%
2022-05-13
₹12.9235
+0.01%
2022-05-12
₹12.9220
+0.01%
2022-05-11
₹12.9206
+0.01%
2022-05-10
₹12.9191
+0.01%
2022-05-09
₹12.9176
+0.03%
2022-05-06
₹12.9131
+0.01%
2022-05-05
₹12.9115
+0.01%
2022-05-04
₹12.9104
+0.01%
2022-05-02
₹12.9085
+0.03%
2022-04-29
₹12.9041
+0.01%
2022-04-28
₹12.9028
+0.01%
2022-04-27
₹12.9016
+0.01%
2022-04-26
₹12.9002
+0.01%
2022-04-25
₹12.8991
+0.03%