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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-17.83%
Scheme Code
148200
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ARB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148200
Last 30 days
2023-04-25
₹10.0000
-17.83%
2023-04-24
₹12.1703
+0.05%
2023-04-21
₹12.1637
+0.02%
2023-04-20
₹12.1615
+0.02%
2023-04-19
₹12.1593
+0.02%
2023-04-18
₹12.1572
+0.02%
2023-04-17
₹12.1551
+0.07%
2023-04-13
₹12.1465
+0.02%
2023-04-12
₹12.1442
+0.02%
2023-04-11
₹12.1420
+0.02%
2023-04-10
₹12.1400
+0.07%
2023-04-06
₹12.1312
+0.02%
2023-04-05
₹12.1283
+0.03%
2023-04-03
₹12.1243
+0.07%
2023-03-31
₹12.1160
+0.06%
2023-03-29
₹12.1091
+0.03%
2023-03-28
₹12.1057
+0.01%
2023-03-27
₹12.1051
+0.05%
2023-03-24
₹12.0996
+0.02%
2023-03-23
₹12.0971
+0.04%
2023-03-21
₹12.0927
+0.02%
2023-03-20
₹12.0901
+0.06%
2023-03-17
₹12.0833
+0.02%
2023-03-16
₹12.0810
+0.02%
2023-03-15
₹12.0788
+0.02%
2023-03-14
₹12.0768
+0.02%
2023-03-13
₹12.0744
+0.06%
2023-03-10
₹12.0670
+0.02%
2023-03-09
₹12.0641
+0.02%
2023-03-08
₹12.0620
+0.03%