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) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.3777
+0.02%
Scheme Code
148204
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AQT3
ISIN (Reinvest)
—
Last 30 days
2023-04-25
₹10.3777
+0.02%
2023-04-24
₹10.3758
+0.05%
2023-04-21
₹10.3704
+0.02%
2023-04-20
₹10.3686
+0.02%
2023-04-19
₹10.3668
+0.02%
2023-04-18
₹10.3650
+0.02%
2023-04-17
₹10.3633
+0.07%
2023-04-13
₹10.3563
+0.02%
2023-04-12
₹10.3543
+0.02%
2023-04-11
₹10.3525
+0.02%
2023-04-10
₹10.3508
+0.07%
2023-04-06
₹10.3436
+0.02%
2023-04-05
₹10.3412
+0.03%
2023-04-03
₹10.3378
+0.07%
2023-03-31
₹10.3309
+0.06%
2023-03-29
₹10.3251
+0.03%
2023-03-28
₹10.3223
+0.00%
2023-03-27
₹10.3218
+0.04%
2023-03-24
₹10.3172
+0.02%
2023-03-23
₹10.3152
-2.79%
2023-03-21
₹10.6114
+0.02%
2023-03-20
₹10.6092
+0.05%
2023-03-17
₹10.6034
+0.02%
2023-03-16
₹10.6014
+0.02%
2023-03-15
₹10.5996
+0.02%
2023-03-14
₹10.5978
+0.02%
2023-03-13
₹10.5958
+0.06%
2023-03-10
₹10.5895
+0.02%
2023-03-09
₹10.5870
+0.02%
2023-03-08
₹10.5852
+0.03%