mfnav.in

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 Growth Option

UTI Mutual Fund
₹12.4420
+0.01%
Scheme Code
147364
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ALO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147364
Last 30 days
2022-07-19
₹12.4420
+0.01%
2022-07-18
₹12.4406
+0.04%
2022-07-15
₹12.4361
+0.01%
2022-07-14
₹12.4346
+0.01%
2022-07-13
₹12.4332
+0.01%
2022-07-12
₹12.4317
+0.01%
2022-07-11
₹12.4303
+0.04%
2022-07-08
₹12.4258
+0.01%
2022-07-07
₹12.4242
+0.01%
2022-07-06
₹12.4228
+0.01%
2022-07-05
₹12.4211
+0.01%
2022-07-04
₹12.4193
+0.04%
2022-07-01
₹12.4149
+0.01%
2022-06-30
₹12.4135
+0.01%
2022-06-29
₹12.4117
+0.01%
2022-06-28
₹12.4099
+0.01%
2022-06-27
₹12.4084
+0.04%
2022-06-24
₹12.4036
+0.01%
2022-06-23
₹12.4025
+0.01%
2022-06-22
₹12.4010
+0.01%
2022-06-21
₹12.3997
+0.01%
2022-06-20
₹12.3982
+0.04%
2022-06-17
₹12.3938
+0.01%
2022-06-16
₹12.3930
+0.01%
2022-06-15
₹12.3914
+0.01%
2022-06-14
₹12.3900
+0.02%
2022-06-13
₹12.3871
+0.03%
2022-06-10
₹12.3828
+0.01%
2022-06-09
₹12.3813
+0.01%
2022-06-08
₹12.3799
+0.02%