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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.

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UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund
₹12.7363
+0.04%
Scheme Code
150834
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150834
Last 30 days
2026-04-27
₹12.7363
+0.04%
2026-04-24
₹12.7312
+0.01%
2026-04-23
₹12.7295
+0.01%
2026-04-22
₹12.7278
+0.01%
2026-04-21
₹12.7261
+0.01%
2026-04-20
₹12.7244
+0.04%
2026-04-17
₹12.7195
+0.01%
2026-04-16
₹12.7179
+0.01%
2026-04-15
₹12.7163
+0.03%
2026-04-13
₹12.7130
+0.06%
2026-04-10
₹12.7058
+0.04%
2026-04-09
₹12.7012
+0.01%
2026-04-08
₹12.6997
+0.02%
2026-04-07
₹12.6977
+0.02%
2026-04-06
₹12.6956
+0.06%
2026-04-02
₹12.6875
+0.04%
2026-03-31
₹12.6822
+0.02%
2026-03-30
₹12.6801
+0.04%
2026-03-27
₹12.6755
+0.03%
2026-03-25
₹12.6715
+0.01%
2026-03-24
₹12.6696
+0.01%
2026-03-23
₹12.6681
+0.04%
2026-03-20
₹12.6633
+0.03%
2026-03-18
₹12.6597
+0.01%
2026-03-17
₹12.6581
+0.02%
2026-03-16
₹12.6559
+0.03%
2026-03-13
₹12.6515
+0.02%
2026-03-12
₹12.6493
+0.01%
2026-03-11
₹12.6475
+0.01%
2026-03-10
₹12.6456
+0.02%