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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 - Quarterly IDCW Option

UTI Mutual Fund
₹12.4314
+0.02%
Scheme Code
150972
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150972
Last 30 days
2026-04-15
₹12.4314
+0.02%
2026-04-13
₹12.4285
+0.05%
2026-04-10
₹12.4229
+0.04%
2026-04-09
₹12.4181
+0.01%
2026-04-08
₹12.4168
+0.02%
2026-04-07
₹12.4149
+0.02%
2026-04-06
₹12.4130
+0.06%
2026-04-02
₹12.4055
+0.04%
2026-03-31
₹12.4002
+0.02%
2026-03-30
₹12.3983
+0.03%
2026-03-27
₹12.3944
+0.03%
2026-03-25
₹12.3906
+0.01%
2026-03-24
₹12.3889
+0.01%
2026-03-23
₹12.3877
+0.04%
2026-03-20
₹12.3833
+0.03%
2026-03-18
₹12.3800
+0.01%
2026-03-17
₹12.3787
+0.02%
2026-03-16
₹12.3767
+0.03%
2026-03-13
₹12.3728
+0.02%
2026-03-12
₹12.3707
+0.01%
2026-03-11
₹12.3690
+0.01%
2026-03-10
₹12.3673
+0.02%
2026-03-09
₹12.3646
+0.03%
2026-03-06
₹12.3604
+0.01%
2026-03-05
₹12.3586
+0.01%
2026-03-04
₹12.3568
+0.03%
2026-03-02
₹12.3537
+0.02%
2026-02-27
₹12.3507
+0.01%
2026-02-26
₹12.3497
+0.01%
2026-02-25
₹12.3480
+0.02%