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) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.10%
Scheme Code
147368
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ALP2
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-2.10%
2022-07-18
₹10.2147
+0.04%
2022-07-15
₹10.2111
+0.01%
2022-07-14
₹10.2099
+0.01%
2022-07-13
₹10.2087
+0.01%
2022-07-12
₹10.2075
+0.01%
2022-07-11
₹10.2063
+0.04%
2022-07-08
₹10.2026
+0.01%
2022-07-07
₹10.2013
+0.01%
2022-07-06
₹10.2002
+0.01%
2022-07-05
₹10.1988
+0.01%
2022-07-04
₹10.1973
+0.04%
2022-07-01
₹10.1937
+0.01%
2022-06-30
₹10.1925
+0.01%
2022-06-29
₹10.1911
+0.01%
2022-06-28
₹10.1896
+0.01%
2022-06-27
₹10.1884
+0.04%
2022-06-24
₹10.1844
+0.01%
2022-06-23
₹10.1835
+0.01%
2022-06-22
₹10.1822
+0.01%
2022-06-21
₹10.1812
+0.01%
2022-06-20
₹10.1800
+0.04%
2022-06-17
₹10.1763
+0.01%
2022-06-16
₹10.1757
-1.50%
2022-06-15
₹10.3303
+0.01%
2022-06-14
₹10.3291
+0.02%
2022-06-13
₹10.3266
+0.03%
2022-06-10
₹10.3231
+0.01%
2022-06-09
₹10.3218
+0.01%
2022-06-08
₹10.3207
+0.02%