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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 XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.6186
+0.02%
Scheme Code
148196
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148196
Last 30 days
2023-04-25
₹10.6186
+0.02%
2023-04-24
₹10.6167
+0.05%
2023-04-21
₹10.6109
+0.02%
2023-04-20
₹10.6089
+0.02%
2023-04-19
₹10.6070
+0.02%
2023-04-18
₹10.6051
+0.02%
2023-04-17
₹10.6033
+0.07%
2023-04-13
₹10.5958
+0.02%
2023-04-12
₹10.5938
+0.02%
2023-04-11
₹10.5918
+0.02%
2023-04-10
₹10.5901
+0.07%
2023-04-06
₹10.5823
+0.02%
2023-04-05
₹10.5798
+0.03%
2023-04-03
₹10.5762
+0.07%
2023-03-31
₹10.5690
+0.06%
2023-03-29
₹10.5629
+0.03%
2023-03-28
₹10.5599
+0.00%
2023-03-27
₹10.5594
+0.05%
2023-03-24
₹10.5544
+0.02%
2023-03-23
₹10.5523
+0.04%
2023-03-21
₹10.5483
+0.02%
2023-03-20
₹10.5461
+0.06%
2023-03-17
₹10.5401
+0.02%
2023-03-16
₹10.5381
+0.02%
2023-03-15
₹10.5362
+0.02%
2023-03-14
₹10.5344
+0.02%
2023-03-13
₹10.5323
+0.06%
2023-03-10
₹10.5258
+0.02%
2023-03-09
₹10.5233
+0.02%
2023-03-08
₹10.5213
+0.03%