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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 - Growth Option

UTI Mutual Fund
₹12.0764
+0.02%
Scheme Code
148205
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AQV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148205
Last 30 days
2023-04-25
₹12.0764
+0.02%
2023-04-24
₹12.0742
+0.05%
2023-04-21
₹12.0679
+0.02%
2023-04-20
₹12.0658
+0.02%
2023-04-19
₹12.0637
+0.02%
2023-04-18
₹12.0616
+0.02%
2023-04-17
₹12.0597
+0.07%
2023-04-13
₹12.0515
+0.02%
2023-04-12
₹12.0492
+0.02%
2023-04-11
₹12.0471
+0.02%
2023-04-10
₹12.0452
+0.07%
2023-04-06
₹12.0367
+0.02%
2023-04-05
₹12.0339
+0.03%
2023-04-03
₹12.0300
+0.07%
2023-03-31
₹12.0220
+0.06%
2023-03-29
₹12.0152
+0.03%
2023-03-28
₹12.0119
+0.00%
2023-03-27
₹12.0114
+0.04%
2023-03-24
₹12.0060
+0.02%
2023-03-23
₹12.0037
+0.04%
2023-03-21
₹11.9993
+0.02%
2023-03-20
₹11.9969
+0.06%
2023-03-17
₹11.9903
+0.02%
2023-03-16
₹11.9881
+0.02%
2023-03-15
₹11.9860
+0.02%
2023-03-14
₹11.9840
+0.02%
2023-03-13
₹11.9817
+0.06%
2023-03-10
₹11.9746
+0.02%
2023-03-09
₹11.9718
+0.02%
2023-03-08
₹11.9697
+0.03%