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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 - Growth Option

UTI Mutual Fund
₹12.3749
+0.01%
Scheme Code
147420
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ALY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147420
Last 30 days
2022-07-19
₹12.3749
+0.01%
2022-07-18
₹12.3735
+0.04%
2022-07-15
₹12.3690
+0.01%
2022-07-14
₹12.3676
+0.01%
2022-07-13
₹12.3662
+0.01%
2022-07-12
₹12.3647
+0.01%
2022-07-11
₹12.3632
+0.04%
2022-07-08
₹12.3588
+0.01%
2022-07-07
₹12.3572
+0.01%
2022-07-06
₹12.3558
+0.01%
2022-07-05
₹12.3541
+0.02%
2022-07-04
₹12.3522
+0.03%
2022-07-01
₹12.3479
+0.01%
2022-06-30
₹12.3464
+0.01%
2022-06-29
₹12.3447
+0.01%
2022-06-28
₹12.3429
+0.01%
2022-06-27
₹12.3414
+0.04%
2022-06-24
₹12.3365
+0.01%
2022-06-23
₹12.3354
+0.01%
2022-06-22
₹12.3339
+0.01%
2022-06-21
₹12.3327
+0.01%
2022-06-20
₹12.3312
+0.04%
2022-06-17
₹12.3268
+0.01%
2022-06-16
₹12.3260
+0.01%
2022-06-15
₹12.3245
+0.01%
2022-06-14
₹12.3230
+0.02%
2022-06-13
₹12.3200
+0.03%
2022-06-10
₹12.3157
+0.01%
2022-06-09
₹12.3143
+0.01%
2022-06-08
₹12.3129
+0.02%