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 - Annual IDCW
UTI Mutual Fund
₹10.0000
-4.02%
Scheme Code
147414
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AMF1
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-4.02%
2022-07-18
₹10.4187
+0.04%
2022-07-15
₹10.4147
+0.01%
2022-07-14
₹10.4133
+0.01%
2022-07-13
₹10.4121
+0.01%
2022-07-12
₹10.4107
+0.01%
2022-07-11
₹10.4094
+0.04%
2022-07-08
₹10.4054
+0.01%
2022-07-07
₹10.4039
+0.01%
2022-07-06
₹10.4027
+0.02%
2022-07-05
₹10.4011
+0.02%
2022-07-04
₹10.3995
+0.04%
2022-07-01
₹10.3955
+0.01%
2022-06-30
₹10.3942
+0.02%
2022-06-29
₹10.3926
+0.02%
2022-06-28
₹10.3910
+0.01%
2022-06-27
₹10.3896
+0.04%
2022-06-24
₹10.3852
+0.01%
2022-06-23
₹10.3842
+0.01%
2022-06-22
₹10.3828
+0.01%
2022-06-21
₹10.3817
+0.01%
2022-06-20
₹10.3804
+0.04%
2022-06-17
₹10.3763
+0.01%
2022-06-16
₹10.3756
+0.01%
2022-06-15
₹10.3742
+0.01%
2022-06-14
₹10.3729
+0.03%
2022-06-13
₹10.3702
+0.04%
2022-06-10
₹10.3664
+0.01%
2022-06-09
₹10.3650
+0.01%
2022-06-08
₹10.3638
+0.02%