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) - Regular Plan - Maturity IDCW
UTI Mutual Fund
₹10.0001
-19.20%
Scheme Code
147418
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AMB0
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0001
-19.20%
2022-07-18
₹12.3765
+0.04%
2022-07-15
₹12.3720
+0.01%
2022-07-14
₹12.3705
+0.01%
2022-07-13
₹12.3691
+0.01%
2022-07-12
₹12.3676
+0.01%
2022-07-11
₹12.3661
+0.04%
2022-07-08
₹12.3617
+0.01%
2022-07-07
₹12.3601
+0.01%
2022-07-06
₹12.3587
+0.01%
2022-07-05
₹12.3570
+0.02%
2022-07-04
₹12.3551
+0.04%
2022-07-01
₹12.3507
+0.01%
2022-06-30
₹12.3493
+0.01%
2022-06-29
₹12.3475
+0.01%
2022-06-28
₹12.3457
+0.01%
2022-06-27
₹12.3442
+0.04%
2022-06-24
₹12.3393
+0.01%
2022-06-23
₹12.3383
+0.01%
2022-06-22
₹12.3367
+0.01%
2022-06-21
₹12.3355
+0.01%
2022-06-20
₹12.3340
+0.04%
2022-06-17
₹12.3296
+0.01%
2022-06-16
₹12.3288
+0.01%
2022-06-15
₹12.3272
+0.01%
2022-06-14
₹12.3258
+0.02%
2022-06-13
₹12.3228
+0.03%
2022-06-10
₹12.3185
+0.01%
2022-06-09
₹12.3170
+0.01%
2022-06-08
₹12.3156
+0.02%