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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-II (1111 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.5072
+0.01%
Scheme Code
147411
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AMD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147411
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147411
Last 30 days
2022-07-19
₹12.5072
+0.01%
2022-07-18
₹12.5056
+0.04%
2022-07-15
₹12.5007
+0.01%
2022-07-14
₹12.4991
+0.01%
2022-07-13
₹12.4976
+0.01%
2022-07-12
₹12.4959
+0.01%
2022-07-11
₹12.4943
+0.04%
2022-07-08
₹12.4895
+0.01%
2022-07-07
₹12.4878
+0.01%
2022-07-06
₹12.4862
+0.01%
2022-07-05
₹12.4844
+0.02%
2022-07-04
₹12.4824
+0.04%
2022-07-01
₹12.4776
+0.01%
2022-06-30
₹12.4761
+0.02%
2022-06-29
₹12.4742
+0.02%
2022-06-28
₹12.4722
+0.01%
2022-06-27
₹12.4706
+0.04%
2022-06-24
₹12.4653
+0.01%
2022-06-23
₹12.4641
+0.01%
2022-06-22
₹12.4625
+0.01%
2022-06-21
₹12.4611
+0.01%
2022-06-20
₹12.4595
+0.04%
2022-06-17
₹12.4547
+0.01%
2022-06-16
₹12.4537
+0.01%
2022-06-15
₹12.4521
+0.01%
2022-06-14
₹12.4505
+0.03%
2022-06-13
₹12.4473
+0.04%
2022-06-10
₹12.4427
+0.01%
2022-06-09
₹12.4411
+0.01%
2022-06-08
₹12.4396
+0.02%