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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 - Annual IDCW Option

UTI Mutual Fund
₹10.8572
+0.02%
Scheme Code
151339
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AXJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151339
Last 30 days
2026-04-15
₹10.8572
+0.02%
2026-04-13
₹10.8547
+0.04%
2026-04-10
₹10.8509
+0.01%
2026-04-09
₹10.8502
+0.01%
2026-04-08
₹10.8491
+0.01%
2026-04-07
₹10.8475
+0.01%
2026-04-06
₹10.8459
+0.06%
2026-04-02
₹10.8398
+0.02%
2026-03-31
₹10.8372
+0.01%
2026-03-30
₹10.8358
+0.05%
2026-03-27
₹10.8307
+0.03%
2026-03-25
₹10.8272
+0.01%
2026-03-24
₹10.8260
+0.01%
2026-03-23
₹10.8248
+0.03%
2026-03-20
₹10.8215
+0.03%
2026-03-18
₹10.8186
+0.02%
2026-03-17
₹10.8162
+0.01%
2026-03-16
₹10.8148
+0.03%
2026-03-13
₹10.8113
-3.55%
2026-03-12
₹11.2093
+0.01%
2026-03-11
₹11.2082
+0.01%
2026-03-10
₹11.2067
+0.02%
2026-03-09
₹11.2043
+0.04%
2026-03-06
₹11.2002
+0.01%
2026-03-05
₹11.1993
+0.01%
2026-03-04
₹11.1977
+0.03%
2026-03-02
₹11.1947
+0.04%
2026-02-27
₹11.1905
+0.00%
2026-02-26
₹11.1902
+0.01%
2026-02-25
₹11.1890
+0.02%