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-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund
₹11.0691
+0.03%
Scheme Code
150965
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWS3
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹11.0691
+0.03%
2026-04-13
₹11.0663
+0.05%
2026-04-10
₹11.0611
+0.04%
2026-04-09
₹11.0567
+0.01%
2026-04-08
₹11.0554
+0.02%
2026-04-07
₹11.0536
+0.02%
2026-04-06
₹11.0518
+0.06%
2026-04-02
₹11.0448
+0.04%
2026-03-31
₹11.0399
+0.02%
2026-03-30
₹11.0381
+0.04%
2026-03-27
₹11.0342
+0.03%
2026-03-25
₹11.0306
+0.01%
2026-03-24
₹11.0290
+0.01%
2026-03-23
₹11.0279
+0.04%
2026-03-20
₹11.0236
+0.03%
2026-03-18
₹11.0205
+0.01%
2026-03-17
₹11.0192
+0.02%
2026-03-16
₹11.0173
+0.03%
2026-03-13
₹11.0135
-3.49%
2026-03-12
₹11.4114
+0.01%
2026-03-11
₹11.4098
+0.01%
2026-03-10
₹11.4081
+0.02%
2026-03-09
₹11.4055
+0.04%
2026-03-06
₹11.4012
+0.01%
2026-03-05
₹11.3995
+0.02%
2026-03-04
₹11.3977
+0.03%
2026-03-02
₹11.3946
+0.03%
2026-02-27
₹11.3915
+0.01%
2026-02-26
₹11.3905
+0.02%
2026-02-25
₹11.3887
+0.02%