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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 - Growth Option

UTI Mutual Fund
₹12.1742
+0.02%
Scheme Code
148197
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1ARA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148197
Last 30 days
2023-04-25
₹12.1742
+0.02%
2023-04-24
₹12.1720
+0.05%
2023-04-21
₹12.1654
+0.02%
2023-04-20
₹12.1631
+0.02%
2023-04-19
₹12.1609
+0.02%
2023-04-18
₹12.1588
+0.02%
2023-04-17
₹12.1567
+0.07%
2023-04-13
₹12.1481
+0.02%
2023-04-12
₹12.1458
+0.02%
2023-04-11
₹12.1435
+0.02%
2023-04-10
₹12.1415
+0.07%
2023-04-06
₹12.1326
+0.02%
2023-04-05
₹12.1297
+0.03%
2023-04-03
₹12.1256
+0.07%
2023-03-31
₹12.1173
+0.06%
2023-03-29
₹12.1103
+0.03%
2023-03-28
₹12.1069
+0.01%
2023-03-27
₹12.1063
+0.05%
2023-03-24
₹12.1007
+0.02%
2023-03-23
₹12.0982
+0.04%
2023-03-21
₹12.0936
+0.02%
2023-03-20
₹12.0911
+0.06%
2023-03-17
₹12.0842
+0.02%
2023-03-16
₹12.0819
+0.02%
2023-03-15
₹12.0797
+0.02%
2023-03-14
₹12.0777
+0.02%
2023-03-13
₹12.0752
+0.06%
2023-03-10
₹12.0678
+0.02%
2023-03-09
₹12.0649
+0.02%
2023-03-08
₹12.0627
+0.03%