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.
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.7931
-0.00%
Scheme Code
151483
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AXN2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.7931
-0.00%
2026-07-21
₹12.7933
+0.02%
2026-07-20
₹12.7913
+0.08%
2026-07-17
₹12.7817
+0.01%
2026-07-16
₹12.7803
+0.02%
2026-07-15
₹12.7775
+0.04%
2026-07-14
₹12.7729
-0.05%
2026-07-13
₹12.7790
+0.08%
2026-07-10
₹12.7692
-0.03%
2026-07-09
₹12.7728
+0.07%
2026-07-08
₹12.7633
-0.01%
2026-07-07
₹12.7642
-0.01%
2026-07-06
₹12.7659
+0.04%
2026-07-03
₹12.7608
+0.02%
2026-07-02
₹12.7581
+0.02%
2026-07-01
₹12.7556
-0.04%
2026-06-30
₹12.7604
-0.02%
2026-06-29
₹12.7635
+0.06%
2026-06-25
₹12.7561
+0.03%
2026-06-24
₹12.7526
+0.12%
2026-06-23
₹12.7377
+0.01%
2026-06-22
₹12.7358
-0.01%
2026-06-19
₹12.7369
+0.01%
2026-06-18
₹12.7357
+0.07%
2026-06-17
₹12.7268
+0.04%
2026-06-16
₹12.7217
+0.04%
2026-06-15
₹12.7160
+0.10%
2026-06-12
₹12.7031
+0.04%
2026-06-11
₹12.6985
+0.07%
2026-06-10
₹12.6902
+0.05%