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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 XXXII-I(1126 Days) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-3.94%
Scheme Code
147361
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147361
Last 30 days
2022-07-19
₹10.0000
-3.94%
2022-07-18
₹10.4101
+0.04%
2022-07-15
₹10.4063
+0.01%
2022-07-14
₹10.4051
+0.01%
2022-07-13
₹10.4039
+0.01%
2022-07-12
₹10.4027
+0.01%
2022-07-11
₹10.4015
+0.04%
2022-07-08
₹10.3978
+0.01%
2022-07-07
₹10.3964
+0.01%
2022-07-06
₹10.3952
+0.01%
2022-07-05
₹10.3938
+0.01%
2022-07-04
₹10.3923
+0.04%
2022-07-01
₹10.3886
+0.01%
2022-06-30
₹10.3874
+0.01%
2022-06-29
₹10.3860
+0.01%
2022-06-28
₹10.3845
+0.01%
2022-06-27
₹10.3832
+0.04%
2022-06-24
₹10.3792
+0.01%
2022-06-23
₹10.3782
+0.01%
2022-06-22
₹10.3770
+0.01%
2022-06-21
₹10.3759
+0.01%
2022-06-20
₹10.3747
+0.04%
2022-06-17
₹10.3710
+0.01%
2022-06-16
₹10.3703
+0.01%
2022-06-15
₹10.3690
+0.01%
2022-06-14
₹10.3678
+0.02%
2022-06-13
₹10.3653
+0.03%
2022-06-10
₹10.3617
+0.01%
2022-06-09
₹10.3605
+0.01%
2022-06-08
₹10.3593
+0.02%