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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-II (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.5862
+0.02%
Scheme Code
150963
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AWU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150963
Last 30 days
2026-04-15
₹12.5862
+0.02%
2026-04-13
₹12.5831
+0.05%
2026-04-10
₹12.5771
+0.04%
2026-04-09
₹12.5721
+0.01%
2026-04-08
₹12.5707
+0.02%
2026-04-07
₹12.5686
+0.02%
2026-04-06
₹12.5666
+0.06%
2026-04-02
₹12.5586
+0.04%
2026-03-31
₹12.5530
+0.02%
2026-03-30
₹12.5509
+0.03%
2026-03-27
₹12.5466
+0.03%
2026-03-25
₹12.5425
+0.02%
2026-03-24
₹12.5406
+0.01%
2026-03-23
₹12.5393
+0.04%
2026-03-20
₹12.5345
+0.03%
2026-03-18
₹12.5309
+0.01%
2026-03-17
₹12.5295
+0.02%
2026-03-16
₹12.5273
+0.03%
2026-03-13
₹12.5230
+0.02%
2026-03-12
₹12.5207
+0.01%
2026-03-11
₹12.5189
+0.01%
2026-03-10
₹12.5171
+0.02%
2026-03-09
₹12.5142
+0.04%
2026-03-06
₹12.5095
+0.02%
2026-03-05
₹12.5076
+0.02%
2026-03-04
₹12.5057
+0.03%
2026-03-02
₹12.5022
+0.03%
2026-02-27
₹12.4989
+0.01%
2026-02-26
₹12.4977
+0.02%
2026-02-25
₹12.4958
+0.02%