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) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-19.14%
Scheme Code
147419
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AMC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147419
Last 30 days
2022-07-19
₹10.0000
-19.14%
2022-07-18
₹12.3669
+0.04%
2022-07-15
₹12.3625
+0.01%
2022-07-14
₹12.3610
+0.01%
2022-07-13
₹12.3596
+0.01%
2022-07-12
₹12.3581
+0.01%
2022-07-11
₹12.3567
+0.04%
2022-07-08
₹12.3523
+0.01%
2022-07-07
₹12.3507
+0.01%
2022-07-06
₹12.3492
+0.01%
2022-07-05
₹12.3475
+0.01%
2022-07-04
₹12.3457
+0.04%
2022-07-01
₹12.3413
+0.01%
2022-06-30
₹12.3398
+0.01%
2022-06-29
₹12.3381
+0.02%
2022-06-28
₹12.3362
+0.01%
2022-06-27
₹12.3347
+0.04%
2022-06-24
₹12.3299
+0.01%
2022-06-23
₹12.3289
+0.01%
2022-06-22
₹12.3273
+0.01%
2022-06-21
₹12.3261
+0.01%
2022-06-20
₹12.3246
+0.04%
2022-06-17
₹12.3202
+0.01%
2022-06-16
₹12.3195
+0.01%
2022-06-15
₹12.3179
+0.01%
2022-06-14
₹12.3165
+0.02%
2022-06-13
₹12.3135
+0.03%
2022-06-10
₹12.3093
+0.01%
2022-06-09
₹12.3078
+0.01%
2022-06-08
₹12.3065
+0.02%