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-III (1176 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund
₹12.3349
+0.02%
Scheme Code
151331
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AXA9
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.3349
+0.02%
2026-04-13
₹12.3319
+0.03%
2026-04-10
₹12.3276
+0.01%
2026-04-09
₹12.3269
+0.01%
2026-04-08
₹12.3257
+0.02%
2026-04-07
₹12.3238
+0.01%
2026-04-06
₹12.3220
+0.06%
2026-04-02
₹12.3150
+0.02%
2026-03-31
₹12.3121
+0.01%
2026-03-30
₹12.3104
+0.05%
2026-03-27
₹12.3047
+0.03%
2026-03-25
₹12.3007
+0.01%
2026-03-24
₹12.2993
+0.01%
2026-03-23
₹12.2980
+0.03%
2026-03-20
₹12.2942
+0.03%
2026-03-18
₹12.2909
+0.02%
2026-03-17
₹12.2882
+0.01%
2026-03-16
₹12.2866
+0.03%
2026-03-13
₹12.2826
+0.02%
2026-03-12
₹12.2805
+0.01%
2026-03-11
₹12.2793
+0.01%
2026-03-10
₹12.2776
+0.02%
2026-03-09
₹12.2750
+0.04%
2026-03-06
₹12.2705
+0.01%
2026-03-05
₹12.2695
+0.01%
2026-03-04
₹12.2677
+0.03%
2026-03-02
₹12.2644
+0.04%
2026-02-27
₹12.2599
+0.00%
2026-02-26
₹12.2595
+0.01%
2026-02-25
₹12.2582
+0.02%