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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 - Quarterly IDCW Option

UTI Mutual Fund
₹12.5877
+0.03%
Scheme Code
150964
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150964
Last 30 days
2026-04-15
₹12.5877
+0.03%
2026-04-13
₹12.5845
+0.05%
2026-04-10
₹12.5785
+0.04%
2026-04-09
₹12.5736
+0.01%
2026-04-08
₹12.5721
+0.02%
2026-04-07
₹12.5700
+0.02%
2026-04-06
₹12.5680
+0.06%
2026-04-02
₹12.5600
+0.04%
2026-03-31
₹12.5544
+0.02%
2026-03-30
₹12.5523
+0.04%
2026-03-27
₹12.5479
+0.03%
2026-03-25
₹12.5439
+0.02%
2026-03-24
₹12.5420
+0.01%
2026-03-23
₹12.5407
+0.04%
2026-03-20
₹12.5359
+0.03%
2026-03-18
₹12.5323
+0.01%
2026-03-17
₹12.5308
+0.02%
2026-03-16
₹12.5286
+0.03%
2026-03-13
₹12.5243
+0.02%
2026-03-12
₹12.5221
+0.01%
2026-03-11
₹12.5203
+0.02%
2026-03-10
₹12.5184
+0.02%
2026-03-09
₹12.5155
+0.04%
2026-03-06
₹12.5109
+0.02%
2026-03-05
₹12.5089
+0.02%
2026-03-04
₹12.5070
+0.03%
2026-03-02
₹12.5036
+0.03%
2026-02-27
₹12.5002
+0.01%
2026-02-26
₹12.4991
+0.02%
2026-02-25
₹12.4972
+0.02%