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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-XV (1099 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-2.86%
Scheme Code
147323
NAV Date
2022-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147323
Last 30 days
2022-06-07
₹10.0000
-2.86%
2022-06-06
₹10.2946
+0.03%
2022-06-03
₹10.2913
+0.01%
2022-06-02
₹10.2902
+0.01%
2022-06-01
₹10.2891
+0.01%
2022-05-31
₹10.2880
+0.01%
2022-05-30
₹10.2869
+0.03%
2022-05-27
₹10.2835
+0.01%
2022-05-26
₹10.2823
+0.01%
2022-05-25
₹10.2812
+0.01%
2022-05-24
₹10.2801
+0.01%
2022-05-23
₹10.2790
+0.03%
2022-05-20
₹10.2756
+0.01%
2022-05-19
₹10.2745
+0.01%
2022-05-18
₹10.2734
+0.01%
2022-05-17
₹10.2722
+0.04%
2022-05-13
₹10.2678
+0.01%
2022-05-12
₹10.2667
+0.01%
2022-05-11
₹10.2656
+0.01%
2022-05-10
₹10.2645
+0.01%
2022-05-09
₹10.2634
+0.03%
2022-05-06
₹10.2600
+0.01%
2022-05-05
₹10.2589
+0.01%
2022-05-04
₹10.2578
+0.02%
2022-05-02
₹10.2560
+0.03%
2022-04-29
₹10.2527
+0.01%
2022-04-28
₹10.2517
+0.01%
2022-04-27
₹10.2507
+0.01%
2022-04-26
₹10.2497
+0.01%
2022-04-25
₹10.2487
+0.03%