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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-XIII (1127 Days) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.40%
Scheme Code
147174
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AKN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147174
Last 30 days
2022-06-07
₹10.0000
-20.40%
2022-06-06
₹12.5628
+0.03%
2022-06-03
₹12.5592
+0.01%
2022-06-02
₹12.5580
+0.01%
2022-06-01
₹12.5568
+0.01%
2022-05-31
₹12.5556
+0.01%
2022-05-30
₹12.5544
+0.03%
2022-05-27
₹12.5507
+0.01%
2022-05-26
₹12.5494
+0.01%
2022-05-25
₹12.5482
+0.01%
2022-05-24
₹12.5470
+0.01%
2022-05-23
₹12.5458
+0.03%
2022-05-20
₹12.5421
+0.01%
2022-05-19
₹12.5408
+0.01%
2022-05-18
₹12.5396
+0.01%
2022-05-17
₹12.5384
+0.04%
2022-05-13
₹12.5336
+0.01%
2022-05-12
₹12.5324
+0.01%
2022-05-11
₹12.5313
+0.01%
2022-05-10
₹12.5301
+0.01%
2022-05-09
₹12.5289
+0.03%
2022-05-06
₹12.5252
+0.01%
2022-05-05
₹12.5240
+0.01%
2022-05-04
₹12.5229
+0.02%
2022-05-02
₹12.5209
+0.03%
2022-04-29
₹12.5175
+0.01%
2022-04-28
₹12.5163
+0.01%
2022-04-27
₹12.5153
+0.01%
2022-04-26
₹12.5142
+0.01%
2022-04-25
₹12.5131
+0.03%