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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.84%
Scheme Code
147259
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147259
Last 30 days
2022-06-07
₹10.0000
-20.84%
2022-06-06
₹12.6327
+0.03%
2022-06-03
₹12.6286
+0.01%
2022-06-02
₹12.6273
+0.01%
2022-06-01
₹12.6259
+0.01%
2022-05-31
₹12.6245
+0.01%
2022-05-30
₹12.6232
+0.03%
2022-05-27
₹12.6190
+0.01%
2022-05-26
₹12.6176
+0.01%
2022-05-25
₹12.6162
+0.01%
2022-05-24
₹12.6149
+0.01%
2022-05-23
₹12.6135
+0.03%
2022-05-20
₹12.6093
+0.01%
2022-05-19
₹12.6081
+0.01%
2022-05-18
₹12.6067
+0.01%
2022-05-17
₹12.6053
+0.04%
2022-05-13
₹12.5999
+0.01%
2022-05-12
₹12.5985
+0.01%
2022-05-11
₹12.5972
+0.01%
2022-05-10
₹12.5958
+0.01%
2022-05-09
₹12.5944
+0.03%
2022-05-06
₹12.5903
+0.01%
2022-05-05
₹12.5889
+0.01%
2022-05-04
₹12.5877
+0.02%
2022-05-02
₹12.5857
+0.03%
2022-04-29
₹12.5817
+0.01%
2022-04-28
₹12.5805
+0.01%
2022-04-27
₹12.5793
+0.01%
2022-04-26
₹12.5780
+0.01%
2022-04-25
₹12.5768
+0.03%