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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-III (1176 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.3326
+0.02%
Scheme Code
151338
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AXC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151338
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151338
Last 30 days
2026-04-15
₹12.3326
+0.02%
2026-04-13
₹12.3297
+0.03%
2026-04-10
₹12.3254
+0.01%
2026-04-09
₹12.3247
+0.01%
2026-04-08
₹12.3234
+0.01%
2026-04-07
₹12.3216
+0.01%
2026-04-06
₹12.3198
+0.06%
2026-04-02
₹12.3128
+0.02%
2026-03-31
₹12.3099
+0.01%
2026-03-30
₹12.3082
+0.05%
2026-03-27
₹12.3025
+0.03%
2026-03-25
₹12.2986
+0.01%
2026-03-24
₹12.2971
+0.01%
2026-03-23
₹12.2958
+0.03%
2026-03-20
₹12.2920
+0.03%
2026-03-18
₹12.2888
+0.02%
2026-03-17
₹12.2861
+0.01%
2026-03-16
₹12.2844
+0.03%
2026-03-13
₹12.2804
+0.02%
2026-03-12
₹12.2783
+0.01%
2026-03-11
₹12.2771
+0.01%
2026-03-10
₹12.2754
+0.02%
2026-03-09
₹12.2728
+0.04%
2026-03-06
₹12.2683
+0.01%
2026-03-05
₹12.2673
+0.01%
2026-03-04
₹12.2656
+0.03%
2026-03-02
₹12.2622
+0.04%
2026-02-27
₹12.2577
+0.00%
2026-02-26
₹12.2574
+0.01%
2026-02-25
₹12.2560
+0.02%