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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-X (1168 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5743
+0.03%
Scheme Code
146876
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AJG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146876
Last 30 days
2022-05-30
₹12.5743
+0.03%
2022-05-27
₹12.5703
+0.01%
2022-05-26
₹12.5690
+0.01%
2022-05-25
₹12.5677
+0.01%
2022-05-24
₹12.5664
+0.01%
2022-05-23
₹12.5651
+0.03%
2022-05-20
₹12.5610
+0.01%
2022-05-19
₹12.5597
+0.01%
2022-05-18
₹12.5584
+0.01%
2022-05-17
₹12.5572
+0.04%
2022-05-13
₹12.5520
+0.01%
2022-05-12
₹12.5507
+0.01%
2022-05-11
₹12.5494
+0.01%
2022-05-10
₹12.5481
+0.01%
2022-05-09
₹12.5468
+0.03%
2022-05-06
₹12.5429
+0.01%
2022-05-05
₹12.5415
+0.01%
2022-05-04
₹12.5403
+0.02%
2022-05-02
₹12.5380
+0.03%
2022-04-29
₹12.5342
+0.01%
2022-04-28
₹12.5330
+0.01%
2022-04-27
₹12.5318
+0.01%
2022-04-26
₹12.5306
+0.01%
2022-04-25
₹12.5294
+0.03%
2022-04-22
₹12.5259
+0.01%
2022-04-21
₹12.5247
+0.01%
2022-04-20
₹12.5236
+0.01%
2022-04-19
₹12.5224
+0.01%
2022-04-18
₹12.5212
+0.05%
2022-04-13
₹12.5152
+0.01%