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 XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund
₹10.0000
-17.83%
Scheme Code
148199
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AQZ0
ISIN (Reinvest)
—
Last 30 days
2023-04-25
₹10.0000
-17.83%
2023-04-24
₹12.1695
+0.05%
2023-04-21
₹12.1629
+0.02%
2023-04-20
₹12.1607
+0.02%
2023-04-19
₹12.1585
+0.02%
2023-04-18
₹12.1563
+0.02%
2023-04-17
₹12.1543
+0.07%
2023-04-13
₹12.1457
+0.02%
2023-04-12
₹12.1433
+0.02%
2023-04-11
₹12.1411
+0.02%
2023-04-10
₹12.1391
+0.07%
2023-04-06
₹12.1302
+0.02%
2023-04-05
₹12.1273
+0.03%
2023-04-03
₹12.1232
+0.07%
2023-03-31
₹12.1149
+0.06%
2023-03-29
₹12.1079
+0.03%
2023-03-28
₹12.1045
+0.01%
2023-03-27
₹12.1039
+0.05%
2023-03-24
₹12.0983
+0.02%
2023-03-23
₹12.0958
+0.04%
2023-03-21
₹12.0913
+0.02%
2023-03-20
₹12.0887
+0.06%
2023-03-17
₹12.0819
+0.02%
2023-03-16
₹12.0795
+0.02%
2023-03-15
₹12.0774
+0.02%
2023-03-14
₹12.0753
+0.02%
2023-03-13
₹12.0729
+0.06%
2023-03-10
₹12.0654
+0.02%
2023-03-09
₹12.0626
+0.02%
2023-03-08
₹12.0604
+0.03%