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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-17.22%
Scheme Code
148203
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AQU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148203
Last 30 days
2023-04-25
₹10.0000
-17.22%
2023-04-24
₹12.0799
+0.05%
2023-04-21
₹12.0736
+0.02%
2023-04-20
₹12.0714
+0.02%
2023-04-19
₹12.0693
+0.02%
2023-04-18
₹12.0673
+0.02%
2023-04-17
₹12.0653
+0.07%
2023-04-13
₹12.0571
+0.02%
2023-04-12
₹12.0548
+0.02%
2023-04-11
₹12.0527
+0.02%
2023-04-10
₹12.0508
+0.07%
2023-04-06
₹12.0423
+0.02%
2023-04-05
₹12.0395
+0.03%
2023-04-03
₹12.0356
+0.07%
2023-03-31
₹12.0276
+0.06%
2023-03-29
₹12.0209
+0.03%
2023-03-28
₹12.0175
+0.00%
2023-03-27
₹12.0170
+0.04%
2023-03-24
₹12.0117
+0.02%
2023-03-23
₹12.0093
+0.04%
2023-03-21
₹12.0050
+0.02%
2023-03-20
₹12.0026
+0.06%
2023-03-17
₹11.9960
+0.02%
2023-03-16
₹11.9937
+0.02%
2023-03-15
₹11.9917
+0.02%
2023-03-14
₹11.9897
+0.02%
2023-03-13
₹11.9874
+0.06%
2023-03-10
₹11.9803
+0.02%
2023-03-09
₹11.9775
+0.02%
2023-03-08
₹11.9754
+0.03%