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 XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund
₹11.2574
+0.04%
Scheme Code
150835
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWI4
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹11.2574
+0.04%
2026-04-24
₹11.2530
+0.01%
2026-04-23
₹11.2515
+0.01%
2026-04-22
₹11.2500
+0.01%
2026-04-21
₹11.2485
+0.01%
2026-04-20
₹11.2470
+0.04%
2026-04-17
₹11.2427
+0.01%
2026-04-16
₹11.2413
+0.01%
2026-04-15
₹11.2399
+0.03%
2026-04-13
₹11.2370
+0.06%
2026-04-10
₹11.2306
+0.04%
2026-04-09
₹11.2266
+0.01%
2026-04-08
₹11.2253
+0.02%
2026-04-07
₹11.2235
+0.02%
2026-04-06
₹11.2217
+0.06%
2026-04-02
₹11.2146
+0.04%
2026-03-31
₹11.2099
+0.02%
2026-03-30
₹11.2081
+0.04%
2026-03-27
₹11.2040
+0.03%
2026-03-25
₹11.2005
+0.02%
2026-03-24
₹11.1988
+0.01%
2026-03-23
₹11.1975
+0.04%
2026-03-20
₹11.1932
+0.03%
2026-03-18
₹11.1900
+0.01%
2026-03-17
₹11.1886
+0.02%
2026-03-16
₹11.1866
+0.03%
2026-03-13
₹11.1827
-3.44%
2026-03-12
₹11.5807
+0.01%
2026-03-11
₹11.5791
+0.01%
2026-03-10
₹11.5774
+0.02%