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.
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.3742
+0.02%
Scheme Code
148198
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQY3
ISIN (Reinvest)
—
Last 30 days
2023-04-25
₹10.3742
+0.02%
2023-04-24
₹10.3723
+0.05%
2023-04-21
₹10.3667
+0.02%
2023-04-20
₹10.3648
+0.02%
2023-04-19
₹10.3629
+0.02%
2023-04-18
₹10.3611
+0.02%
2023-04-17
₹10.3593
+0.07%
2023-04-13
₹10.3520
+0.02%
2023-04-12
₹10.3500
+0.02%
2023-04-11
₹10.3481
+0.02%
2023-04-10
₹10.3463
+0.07%
2023-04-06
₹10.3388
+0.02%
2023-04-05
₹10.3363
+0.03%
2023-04-03
₹10.3328
+0.07%
2023-03-31
₹10.3257
+0.06%
2023-03-29
₹10.3198
+0.03%
2023-03-28
₹10.3169
+0.00%
2023-03-27
₹10.3164
+0.05%
2023-03-24
₹10.3115
+0.02%
2023-03-23
₹10.3094
-2.79%
2023-03-21
₹10.6055
+0.02%
2023-03-20
₹10.6032
+0.06%
2023-03-17
₹10.5972
+0.02%
2023-03-16
₹10.5951
+0.02%
2023-03-15
₹10.5933
+0.02%
2023-03-14
₹10.5915
+0.02%
2023-03-13
₹10.5893
+0.06%
2023-03-10
₹10.5828
+0.02%
2023-03-09
₹10.5803
+0.02%
2023-03-08
₹10.5784
+0.04%