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) - Regular Plan - Annual IDCW Option
UTI Mutual Fund
₹10.9217
+0.02%
Scheme Code
150967
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWN4
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹10.9217
+0.02%
2026-04-13
₹10.9191
+0.04%
2026-04-10
₹10.9142
+0.04%
2026-04-09
₹10.9100
+0.01%
2026-04-08
₹10.9088
+0.02%
2026-04-07
₹10.9071
+0.01%
2026-04-06
₹10.9055
+0.06%
2026-04-02
₹10.8989
+0.04%
2026-03-31
₹10.8942
+0.01%
2026-03-30
₹10.8926
+0.03%
2026-03-27
₹10.8891
+0.03%
2026-03-25
₹10.8858
+0.01%
2026-03-24
₹10.8843
+0.01%
2026-03-23
₹10.8833
+0.04%
2026-03-20
₹10.8794
+0.03%
2026-03-18
₹10.8765
+0.01%
2026-03-17
₹10.8754
+0.02%
2026-03-16
₹10.8736
+0.03%
2026-03-13
₹10.8702
-3.53%
2026-03-12
₹11.2683
+0.01%
2026-03-11
₹11.2668
+0.01%
2026-03-10
₹11.2652
+0.02%
2026-03-09
₹11.2627
+0.03%
2026-03-06
₹11.2588
+0.01%
2026-03-05
₹11.2572
+0.01%
2026-03-04
₹11.2556
+0.02%
2026-03-02
₹11.2528
+0.02%
2026-02-27
₹11.2501
+0.01%
2026-02-26
₹11.2492
+0.01%
2026-02-25
₹11.2476
+0.02%