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 - Flexi IDCW Option
UTI Mutual Fund
₹12.5696
+0.04%
Scheme Code
150832
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWG8
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹12.5696
+0.04%
2026-04-24
₹12.5650
+0.01%
2026-04-23
₹12.5634
+0.01%
2026-04-22
₹12.5619
+0.01%
2026-04-21
₹12.5603
+0.01%
2026-04-20
₹12.5587
+0.04%
2026-04-17
₹12.5542
+0.01%
2026-04-16
₹12.5527
+0.01%
2026-04-15
₹12.5512
+0.02%
2026-04-13
₹12.5483
+0.06%
2026-04-10
₹12.5414
+0.04%
2026-04-09
₹12.5370
+0.01%
2026-04-08
₹12.5356
+0.02%
2026-04-07
₹12.5337
+0.02%
2026-04-06
₹12.5318
+0.06%
2026-04-02
₹12.5243
+0.04%
2026-03-31
₹12.5192
+0.02%
2026-03-30
₹12.5173
+0.03%
2026-03-27
₹12.5132
+0.03%
2026-03-25
₹12.5095
+0.01%
2026-03-24
₹12.5078
+0.01%
2026-03-23
₹12.5064
+0.04%
2026-03-20
₹12.5020
+0.03%
2026-03-18
₹12.4987
+0.01%
2026-03-17
₹12.4973
+0.02%
2026-03-16
₹12.4952
+0.03%
2026-03-13
₹12.4913
+0.02%
2026-03-12
₹12.4892
+0.01%
2026-03-11
₹12.4876
+0.01%
2026-03-10
₹12.4859
+0.02%