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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-II(1111 Days) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-2.07%
Scheme Code
147417
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147417
Last 30 days
2022-07-19
₹10.0000
-2.07%
2022-07-18
₹10.2111
+0.04%
2022-07-15
₹10.2075
+0.01%
2022-07-14
₹10.2063
+0.01%
2022-07-13
₹10.2051
+0.01%
2022-07-12
₹10.2039
+0.01%
2022-07-11
₹10.2027
+0.04%
2022-07-08
₹10.1990
+0.01%
2022-07-07
₹10.1977
+0.01%
2022-07-06
₹10.1965
+0.01%
2022-07-05
₹10.1951
+0.01%
2022-07-04
₹10.1936
+0.04%
2022-07-01
₹10.1900
+0.01%
2022-06-30
₹10.1888
+0.01%
2022-06-29
₹10.1874
+0.01%
2022-06-28
₹10.1859
+0.01%
2022-06-27
₹10.1846
+0.04%
2022-06-24
₹10.1806
+0.01%
2022-06-23
₹10.1797
+0.01%
2022-06-22
₹10.1785
+0.01%
2022-06-21
₹10.1775
+0.01%
2022-06-20
₹10.1762
+0.04%
2022-06-17
₹10.1726
+0.01%
2022-06-16
₹10.1719
-1.46%
2022-06-15
₹10.3226
+0.01%
2022-06-14
₹10.3214
+0.03%
2022-06-13
₹10.3188
+0.03%
2022-06-10
₹10.3153
+0.01%
2022-06-09
₹10.3140
+0.01%
2022-06-08
₹10.3129
+0.02%