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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.5926
+0.02%
Scheme Code
148202
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AQS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148202
Last 30 days
2023-04-25
₹10.5926
+0.02%
2023-04-24
₹10.5907
+0.05%
2023-04-21
₹10.5852
+0.02%
2023-04-20
₹10.5833
+0.02%
2023-04-19
₹10.5814
+0.02%
2023-04-18
₹10.5796
+0.02%
2023-04-17
₹10.5779
+0.07%
2023-04-13
₹10.5707
+0.02%
2023-04-12
₹10.5687
+0.02%
2023-04-11
₹10.5669
+0.02%
2023-04-10
₹10.5652
+0.07%
2023-04-06
₹10.5577
+0.02%
2023-04-05
₹10.5552
+0.03%
2023-04-03
₹10.5518
+0.07%
2023-03-31
₹10.5447
+0.06%
2023-03-29
₹10.5388
+0.03%
2023-03-28
₹10.5359
+0.00%
2023-03-27
₹10.5354
+0.04%
2023-03-24
₹10.5307
+0.02%
2023-03-23
₹10.5286
+0.04%
2023-03-21
₹10.5248
+0.02%
2023-03-20
₹10.5226
+0.06%
2023-03-17
₹10.5168
+0.02%
2023-03-16
₹10.5148
+0.02%
2023-03-15
₹10.5130
+0.02%
2023-03-14
₹10.5113
+0.02%
2023-03-13
₹10.5092
+0.06%
2023-03-10
₹10.5029
+0.02%
2023-03-09
₹10.5005
+0.02%
2023-03-08
₹10.4986
+0.03%