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-II(1111 Days) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-20.05%
Scheme Code
147415
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AMH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147415
Last 30 days
2022-07-19
₹10.0000
-20.05%
2022-07-18
₹12.5076
+0.04%
2022-07-15
₹12.5027
+0.01%
2022-07-14
₹12.5011
+0.01%
2022-07-13
₹12.4996
+0.01%
2022-07-12
₹12.4979
+0.01%
2022-07-11
₹12.4963
+0.04%
2022-07-08
₹12.4915
+0.01%
2022-07-07
₹12.4898
+0.01%
2022-07-06
₹12.4882
+0.02%
2022-07-05
₹12.4863
+0.02%
2022-07-04
₹12.4843
+0.04%
2022-07-01
₹12.4795
+0.01%
2022-06-30
₹12.4780
+0.02%
2022-06-29
₹12.4761
+0.02%
2022-06-28
₹12.4741
+0.01%
2022-06-27
₹12.4725
+0.04%
2022-06-24
₹12.4672
+0.01%
2022-06-23
₹12.4660
+0.01%
2022-06-22
₹12.4643
+0.01%
2022-06-21
₹12.4629
+0.01%
2022-06-20
₹12.4613
+0.04%
2022-06-17
₹12.4565
+0.01%
2022-06-16
₹12.4555
+0.01%
2022-06-15
₹12.4538
+0.01%
2022-06-14
₹12.4523
+0.03%
2022-06-13
₹12.4491
+0.04%
2022-06-10
₹12.4444
+0.01%
2022-06-09
₹12.4428
+0.01%
2022-06-08
₹12.4413
+0.02%