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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 XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.9670
+0.02%
Scheme Code
151485
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AXP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151485
Last 30 days
2026-07-21
₹12.9670
+0.02%
2026-07-20
₹12.9649
+0.08%
2026-07-17
₹12.9548
+0.01%
2026-07-16
₹12.9533
+0.02%
2026-07-15
₹12.9503
+0.04%
2026-07-14
₹12.9455
-0.05%
2026-07-13
₹12.9516
+0.08%
2026-07-10
₹12.9413
-0.03%
2026-07-09
₹12.9447
+0.07%
2026-07-08
₹12.9350
-0.01%
2026-07-07
₹12.9358
-0.01%
2026-07-06
₹12.9374
+0.04%
2026-07-03
₹12.9319
+0.02%
2026-07-02
₹12.9289
+0.02%
2026-07-01
₹12.9263
-0.04%
2026-06-30
₹12.9310
-0.02%
2026-06-29
₹12.9341
+0.06%
2026-06-25
₹12.9261
+0.03%
2026-06-24
₹12.9223
+0.12%
2026-06-23
₹12.9072
+0.02%
2026-06-22
₹12.9051
-0.01%
2026-06-19
₹12.9059
+0.01%
2026-06-18
₹12.9045
+0.07%
2026-06-17
₹12.8954
+0.04%
2026-06-16
₹12.8901
+0.05%
2026-06-15
₹12.8842
+0.10%
2026-06-12
₹12.8707
+0.04%
2026-06-11
₹12.8660
+0.07%
2026-06-10
₹12.8574
+0.05%
2026-06-09
₹12.8514
+0.02%