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) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund
₹12.7362
+0.04%
Scheme Code
150837
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWJ2
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹12.7362
+0.04%
2026-04-24
₹12.7312
+0.01%
2026-04-23
₹12.7295
+0.01%
2026-04-22
₹12.7278
+0.01%
2026-04-21
₹12.7260
+0.01%
2026-04-20
₹12.7244
+0.04%
2026-04-17
₹12.7194
+0.01%
2026-04-16
₹12.7178
+0.01%
2026-04-15
₹12.7162
+0.03%
2026-04-13
₹12.7130
+0.06%
2026-04-10
₹12.7057
+0.04%
2026-04-09
₹12.7011
+0.01%
2026-04-08
₹12.6996
+0.02%
2026-04-07
₹12.6976
+0.02%
2026-04-06
₹12.6956
+0.06%
2026-04-02
₹12.6875
+0.04%
2026-03-31
₹12.6821
+0.02%
2026-03-30
₹12.6800
+0.04%
2026-03-27
₹12.6755
+0.03%
2026-03-25
₹12.6715
+0.01%
2026-03-24
₹12.6696
+0.01%
2026-03-23
₹12.6681
+0.04%
2026-03-20
₹12.6632
+0.03%
2026-03-18
₹12.6597
+0.01%
2026-03-17
₹12.6580
+0.02%
2026-03-16
₹12.6558
+0.03%
2026-03-13
₹12.6514
+0.02%
2026-03-12
₹12.6492
+0.01%
2026-03-11
₹12.6475
+0.01%
2026-03-10
₹12.6456
+0.02%