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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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.95%
Scheme Code
146865
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AIZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146865
Last 30 days
2022-06-07
₹10.0000
-21.95%
2022-06-06
₹12.8126
+0.03%
2022-06-03
₹12.8088
+0.01%
2022-06-02
₹12.8075
+0.01%
2022-06-01
₹12.8062
+0.01%
2022-05-31
₹12.8049
+0.01%
2022-05-30
₹12.8035
+0.03%
2022-05-27
₹12.7995
+0.01%
2022-05-26
₹12.7982
+0.01%
2022-05-25
₹12.7968
+0.01%
2022-05-24
₹12.7955
+0.01%
2022-05-23
₹12.7942
+0.03%
2022-05-20
₹12.7901
+0.01%
2022-05-19
₹12.7887
+0.01%
2022-05-18
₹12.7874
+0.01%
2022-05-17
₹12.7861
+0.04%
2022-05-13
₹12.7808
+0.01%
2022-05-12
₹12.7795
+0.01%
2022-05-11
₹12.7782
+0.01%
2022-05-10
₹12.7769
+0.01%
2022-05-09
₹12.7755
+0.03%
2022-05-06
₹12.7714
+0.01%
2022-05-05
₹12.7700
+0.01%
2022-05-04
₹12.7690
+0.01%
2022-05-02
₹12.7674
+0.03%
2022-04-29
₹12.7634
+0.01%
2022-04-28
₹12.7622
+0.01%
2022-04-27
₹12.7612
+0.01%
2022-04-26
₹12.7599
+0.01%
2022-04-25
₹12.7589
+0.03%