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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) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-20.48%
Scheme Code
147369
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147369
Last 30 days
2022-07-19
₹10.0000
-20.48%
2022-07-18
₹12.5756
+0.04%
2022-07-15
₹12.5707
+0.01%
2022-07-14
₹12.5691
+0.01%
2022-07-13
₹12.5676
+0.01%
2022-07-12
₹12.5660
+0.01%
2022-07-11
₹12.5644
+0.04%
2022-07-08
₹12.5595
+0.01%
2022-07-07
₹12.5578
+0.01%
2022-07-06
₹12.5562
+0.01%
2022-07-05
₹12.5544
+0.02%
2022-07-04
₹12.5524
+0.04%
2022-07-01
₹12.5476
+0.01%
2022-06-30
₹12.5460
+0.01%
2022-06-29
₹12.5442
+0.02%
2022-06-28
₹12.5422
+0.01%
2022-06-27
₹12.5406
+0.04%
2022-06-24
₹12.5353
+0.01%
2022-06-23
₹12.5341
+0.01%
2022-06-22
₹12.5324
+0.01%
2022-06-21
₹12.5310
+0.01%
2022-06-20
₹12.5294
+0.04%
2022-06-17
₹12.5246
+0.01%
2022-06-16
₹12.5236
+0.01%
2022-06-15
₹12.5219
+0.01%
2022-06-14
₹12.5204
+0.02%
2022-06-13
₹12.5173
+0.04%
2022-06-10
₹12.5126
+0.01%
2022-06-09
₹12.5110
+0.01%
2022-06-08
₹12.5094
+0.02%