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-II(1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.16%
Scheme Code
147412
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AME4
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-2.16%
2022-07-18
₹10.2212
+0.04%
2022-07-15
₹10.2172
+0.01%
2022-07-14
₹10.2159
+0.01%
2022-07-13
₹10.2146
+0.01%
2022-07-12
₹10.2133
+0.01%
2022-07-11
₹10.2120
+0.04%
2022-07-08
₹10.2080
+0.01%
2022-07-07
₹10.2066
+0.01%
2022-07-06
₹10.2053
+0.01%
2022-07-05
₹10.2038
+0.02%
2022-07-04
₹10.2021
+0.04%
2022-07-01
₹10.1982
+0.01%
2022-06-30
₹10.1969
+0.02%
2022-06-29
₹10.1953
+0.02%
2022-06-28
₹10.1937
+0.01%
2022-06-27
₹10.1924
+0.04%
2022-06-24
₹10.1880
+0.01%
2022-06-23
₹10.1870
+0.01%
2022-06-22
₹10.1857
+0.01%
2022-06-21
₹10.1845
+0.01%
2022-06-20
₹10.1832
+0.04%
2022-06-17
₹10.1792
+0.01%
2022-06-16
₹10.1785
-1.50%
2022-06-15
₹10.3340
+0.01%
2022-06-14
₹10.3327
+0.03%
2022-06-13
₹10.3300
+0.04%
2022-06-10
₹10.3262
+0.01%
2022-06-09
₹10.3249
+0.01%
2022-06-08
₹10.3236
+0.02%