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 - Flexi IDCW Option
UTI Mutual Fund
₹12.4327
+0.02%
Scheme Code
150968
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWQ7
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.4327
+0.02%
2026-04-13
₹12.4298
+0.04%
2026-04-10
₹12.4243
+0.04%
2026-04-09
₹12.4194
+0.01%
2026-04-08
₹12.4181
+0.02%
2026-04-07
₹12.4162
+0.02%
2026-04-06
₹12.4143
+0.06%
2026-04-02
₹12.4068
+0.04%
2026-03-31
₹12.4015
+0.02%
2026-03-30
₹12.3996
+0.03%
2026-03-27
₹12.3957
+0.03%
2026-03-25
₹12.3919
+0.01%
2026-03-24
₹12.3902
+0.01%
2026-03-23
₹12.3890
+0.03%
2026-03-20
₹12.3847
+0.03%
2026-03-18
₹12.3813
+0.01%
2026-03-17
₹12.3800
+0.02%
2026-03-16
₹12.3780
+0.03%
2026-03-13
₹12.3741
+0.02%
2026-03-12
₹12.3720
+0.01%
2026-03-11
₹12.3703
+0.01%
2026-03-10
₹12.3686
+0.02%
2026-03-09
₹12.3659
+0.03%
2026-03-06
₹12.3616
+0.01%
2026-03-05
₹12.3599
+0.01%
2026-03-04
₹12.3581
+0.03%
2026-03-02
₹12.3549
+0.02%
2026-02-27
₹12.3520
+0.01%
2026-02-26
₹12.3510
+0.01%
2026-02-25
₹12.3492
+0.02%