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 - Payout of IDCW Option
UTI Mutual Fund
₹12.2326
+0.01%
Scheme Code
151486
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AXM4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.2326
+0.01%
2026-07-20
₹12.2308
+0.08%
2026-07-17
₹12.2216
+0.01%
2026-07-16
₹12.2202
+0.02%
2026-07-15
₹12.2176
+0.04%
2026-07-14
₹12.2131
-0.05%
2026-07-13
₹12.2190
+0.08%
2026-07-10
₹12.2096
-0.03%
2026-07-09
₹12.2130
+0.07%
2026-07-08
₹12.2040
-0.01%
2026-07-07
₹12.2049
-0.01%
2026-07-06
₹12.2064
+0.04%
2026-07-03
₹12.2016
+0.02%
2026-07-02
₹12.1990
+0.02%
2026-07-01
₹12.1966
-0.04%
2026-06-30
₹12.2012
-0.02%
2026-06-29
₹12.2042
+0.06%
2026-06-25
₹12.1971
+0.03%
2026-06-24
₹12.1937
+0.12%
2026-06-23
₹12.1795
+0.01%
2026-06-22
₹12.1777
-0.01%
2026-06-19
₹12.1787
+0.01%
2026-06-18
₹12.1776
+0.07%
2026-06-17
₹12.1691
+0.04%
2026-06-16
₹12.1642
+0.05%
2026-06-15
₹12.1587
+0.10%
2026-06-12
₹12.1464
+0.04%
2026-06-11
₹12.1420
+0.07%
2026-06-10
₹12.1341
+0.05%
2026-06-09
₹12.1286
+0.02%