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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) - Regular Plan - Maturity IDCW Option

UTI Mutual Fund
₹12.4305
+0.02%
Scheme Code
150969
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150969
Last 30 days
2026-04-15
₹12.4305
+0.02%
2026-04-13
₹12.4276
+0.05%
2026-04-10
₹12.4220
+0.04%
2026-04-09
₹12.4172
+0.01%
2026-04-08
₹12.4159
+0.02%
2026-04-07
₹12.4139
+0.01%
2026-04-06
₹12.4121
+0.06%
2026-04-02
₹12.4046
+0.04%
2026-03-31
₹12.3993
+0.02%
2026-03-30
₹12.3974
+0.03%
2026-03-27
₹12.3934
+0.03%
2026-03-25
₹12.3897
+0.01%
2026-03-24
₹12.3880
+0.01%
2026-03-23
₹12.3868
+0.04%
2026-03-20
₹12.3824
+0.03%
2026-03-18
₹12.3791
+0.01%
2026-03-17
₹12.3778
+0.02%
2026-03-16
₹12.3758
+0.03%
2026-03-13
₹12.3719
+0.02%
2026-03-12
₹12.3698
+0.01%
2026-03-11
₹12.3681
+0.01%
2026-03-10
₹12.3664
+0.02%
2026-03-09
₹12.3637
+0.03%
2026-03-06
₹12.3594
+0.01%
2026-03-05
₹12.3577
+0.01%
2026-03-04
₹12.3559
+0.03%
2026-03-02
₹12.3528
+0.02%
2026-02-27
₹12.3498
+0.01%
2026-02-26
₹12.3488
+0.01%
2026-02-25
₹12.3471
+0.02%