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 XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund
₹12.5708
+0.04%
Scheme Code
150830
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWC7
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹12.5708
+0.04%
2026-04-24
₹12.5661
+0.01%
2026-04-23
₹12.5646
+0.01%
2026-04-22
₹12.5630
+0.01%
2026-04-21
₹12.5614
+0.01%
2026-04-20
₹12.5599
+0.04%
2026-04-17
₹12.5553
+0.01%
2026-04-16
₹12.5538
+0.01%
2026-04-15
₹12.5524
+0.02%
2026-04-13
₹12.5494
+0.05%
2026-04-10
₹12.5426
+0.04%
2026-04-09
₹12.5382
+0.01%
2026-04-08
₹12.5368
+0.02%
2026-04-07
₹12.5349
+0.02%
2026-04-06
₹12.5330
+0.06%
2026-04-02
₹12.5254
+0.04%
2026-03-31
₹12.5204
+0.02%
2026-03-30
₹12.5184
+0.03%
2026-03-27
₹12.5143
+0.03%
2026-03-25
₹12.5106
+0.01%
2026-03-24
₹12.5089
+0.01%
2026-03-23
₹12.5076
+0.04%
2026-03-20
₹12.5032
+0.03%
2026-03-18
₹12.4999
+0.01%
2026-03-17
₹12.4984
+0.02%
2026-03-16
₹12.4964
+0.03%
2026-03-13
₹12.4924
+0.02%
2026-03-12
₹12.4904
+0.01%
2026-03-11
₹12.4887
+0.01%
2026-03-10
₹12.4870
+0.02%