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 XXXII-I(1126 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-4.10%
Scheme Code
147362
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALV0
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-4.10%
2022-07-18
₹10.4280
+0.04%
2022-07-15
₹10.4239
+0.01%
2022-07-14
₹10.4226
+0.01%
2022-07-13
₹10.4213
+0.01%
2022-07-12
₹10.4199
+0.01%
2022-07-11
₹10.4186
+0.04%
2022-07-08
₹10.4146
+0.01%
2022-07-07
₹10.4132
+0.01%
2022-07-06
₹10.4119
+0.01%
2022-07-05
₹10.4104
+0.02%
2022-07-04
₹10.4087
+0.04%
2022-07-01
₹10.4047
+0.01%
2022-06-30
₹10.4034
+0.01%
2022-06-29
₹10.4019
+0.02%
2022-06-28
₹10.4003
+0.01%
2022-06-27
₹10.3989
+0.04%
2022-06-24
₹10.3945
+0.01%
2022-06-23
₹10.3935
+0.01%
2022-06-22
₹10.3921
+0.01%
2022-06-21
₹10.3910
+0.01%
2022-06-20
₹10.3896
+0.04%
2022-06-17
₹10.3856
+0.01%
2022-06-16
₹10.3848
+0.01%
2022-06-15
₹10.3834
+0.01%
2022-06-14
₹10.3821
+0.02%
2022-06-13
₹10.3796
+0.04%
2022-06-10
₹10.3757
+0.01%
2022-06-09
₹10.3743
+0.01%
2022-06-08
₹10.3731
+0.02%