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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-19.61%
Scheme Code
147366
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147366
Last 30 days
2022-07-19
₹10.0000
-19.61%
2022-07-18
₹12.4391
+0.04%
2022-07-15
₹12.4347
+0.01%
2022-07-14
₹12.4332
+0.01%
2022-07-13
₹12.4318
+0.01%
2022-07-12
₹12.4303
+0.01%
2022-07-11
₹12.4288
+0.04%
2022-07-08
₹12.4244
+0.01%
2022-07-07
₹12.4228
+0.01%
2022-07-06
₹12.4214
+0.01%
2022-07-05
₹12.4197
+0.01%
2022-07-04
₹12.4179
+0.04%
2022-07-01
₹12.4135
+0.01%
2022-06-30
₹12.4121
+0.01%
2022-06-29
₹12.4104
+0.01%
2022-06-28
₹12.4086
+0.01%
2022-06-27
₹12.4071
+0.04%
2022-06-24
₹12.4023
+0.01%
2022-06-23
₹12.4012
+0.01%
2022-06-22
₹12.3997
+0.01%
2022-06-21
₹12.3984
+0.01%
2022-06-20
₹12.3969
+0.04%
2022-06-17
₹12.3925
+0.01%
2022-06-16
₹12.3917
+0.01%
2022-06-15
₹12.3902
+0.01%
2022-06-14
₹12.3887
+0.02%
2022-06-13
₹12.3858
+0.03%
2022-06-10
₹12.3815
+0.01%
2022-06-09
₹12.3801
+0.01%
2022-06-08
₹12.3787
+0.02%