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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-XIV (1111 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6339
+0.01%
Scheme Code
147255
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AKZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147255
Last 30 days
2022-06-07
₹12.6339
+0.01%
2022-06-06
₹12.6325
+0.03%
2022-06-03
₹12.6285
+0.01%
2022-06-02
₹12.6271
+0.01%
2022-06-01
₹12.6258
+0.01%
2022-05-31
₹12.6244
+0.01%
2022-05-30
₹12.6230
+0.03%
2022-05-27
₹12.6188
+0.01%
2022-05-26
₹12.6175
+0.01%
2022-05-25
₹12.6161
+0.01%
2022-05-24
₹12.6147
+0.01%
2022-05-23
₹12.6133
+0.03%
2022-05-20
₹12.6092
+0.01%
2022-05-19
₹12.6079
+0.01%
2022-05-18
₹12.6066
+0.01%
2022-05-17
₹12.6052
+0.04%
2022-05-13
₹12.5997
+0.01%
2022-05-12
₹12.5984
+0.01%
2022-05-11
₹12.5970
+0.01%
2022-05-10
₹12.5957
+0.01%
2022-05-09
₹12.5943
+0.03%
2022-05-06
₹12.5902
+0.01%
2022-05-05
₹12.5888
+0.01%
2022-05-04
₹12.5876
+0.02%
2022-05-02
₹12.5856
+0.03%
2022-04-29
₹12.5816
+0.01%
2022-04-28
₹12.5804
+0.01%
2022-04-27
₹12.5792
+0.01%
2022-04-26
₹12.5778
+0.01%
2022-04-25
₹12.5766
+0.03%