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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 XXXII-I(1126 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.47%
Scheme Code
147365
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147365
Last 30 days
2022-07-19
₹10.0000
-20.47%
2022-07-18
₹12.5743
+0.04%
2022-07-15
₹12.5694
+0.01%
2022-07-14
₹12.5678
+0.01%
2022-07-13
₹12.5662
+0.01%
2022-07-12
₹12.5646
+0.01%
2022-07-11
₹12.5630
+0.04%
2022-07-08
₹12.5582
+0.01%
2022-07-07
₹12.5565
+0.01%
2022-07-06
₹12.5549
+0.01%
2022-07-05
₹12.5531
+0.02%
2022-07-04
₹12.5511
+0.04%
2022-07-01
₹12.5463
+0.01%
2022-06-30
₹12.5447
+0.01%
2022-06-29
₹12.5429
+0.02%
2022-06-28
₹12.5409
+0.01%
2022-06-27
₹12.5393
+0.04%
2022-06-24
₹12.5340
+0.01%
2022-06-23
₹12.5328
+0.01%
2022-06-22
₹12.5312
+0.01%
2022-06-21
₹12.5297
+0.01%
2022-06-20
₹12.5281
+0.04%
2022-06-17
₹12.5233
+0.01%
2022-06-16
₹12.5223
+0.01%
2022-06-15
₹12.5207
+0.01%
2022-06-14
₹12.5191
+0.02%
2022-06-13
₹12.5160
+0.04%
2022-06-10
₹12.5113
+0.01%
2022-06-09
₹12.5097
+0.01%
2022-06-08
₹12.5082
+0.02%