mfnav.in

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-III (1176 Days) - Regular Plan - Flexi IDCW Option

UTI Mutual Fund
₹12.3328
+0.02%
Scheme Code
151332
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AXD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151332
Last 30 days
2026-04-15
₹12.3328
+0.02%
2026-04-13
₹12.3298
+0.03%
2026-04-10
₹12.3255
+0.01%
2026-04-09
₹12.3248
+0.01%
2026-04-08
₹12.3236
+0.02%
2026-04-07
₹12.3217
+0.01%
2026-04-06
₹12.3199
+0.06%
2026-04-02
₹12.3130
+0.02%
2026-03-31
₹12.3101
+0.01%
2026-03-30
₹12.3084
+0.05%
2026-03-27
₹12.3027
+0.03%
2026-03-25
₹12.2987
+0.01%
2026-03-24
₹12.2973
+0.01%
2026-03-23
₹12.2960
+0.03%
2026-03-20
₹12.2922
+0.03%
2026-03-18
₹12.2889
+0.02%
2026-03-17
₹12.2862
+0.01%
2026-03-16
₹12.2846
+0.03%
2026-03-13
₹12.2806
+0.02%
2026-03-12
₹12.2785
+0.01%
2026-03-11
₹12.2773
+0.01%
2026-03-10
₹12.2756
+0.02%
2026-03-09
₹12.2730
+0.04%
2026-03-06
₹12.2685
+0.01%
2026-03-05
₹12.2675
+0.01%
2026-03-04
₹12.2658
+0.03%
2026-03-02
₹12.2624
+0.04%
2026-02-27
₹12.2579
+0.00%
2026-02-26
₹12.2575
+0.01%
2026-02-25
₹12.2562
+0.02%