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-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI Mutual Fund
₹12.6037
+0.03%
Scheme Code
150970
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AWV7
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.6037
+0.03%
2026-04-13
₹12.6005
+0.05%
2026-04-10
₹12.5944
+0.04%
2026-04-09
₹12.5894
+0.01%
2026-04-08
₹12.5879
+0.02%
2026-04-07
₹12.5858
+0.02%
2026-04-06
₹12.5837
+0.06%
2026-04-02
₹12.5756
+0.05%
2026-03-31
₹12.5699
+0.02%
2026-03-30
₹12.5679
+0.04%
2026-03-27
₹12.5635
+0.03%
2026-03-25
₹12.5594
+0.01%
2026-03-24
₹12.5576
+0.01%
2026-03-23
₹12.5563
+0.04%
2026-03-20
₹12.5515
+0.03%
2026-03-18
₹12.5479
+0.01%
2026-03-17
₹12.5464
+0.02%
2026-03-16
₹12.5442
+0.03%
2026-03-13
₹12.5399
+0.02%
2026-03-12
₹12.5377
+0.01%
2026-03-11
₹12.5359
+0.02%
2026-03-10
₹12.5340
+0.02%
2026-03-09
₹12.5311
+0.04%
2026-03-06
₹12.5264
+0.02%
2026-03-05
₹12.5245
+0.02%
2026-03-04
₹12.5226
+0.03%
2026-03-02
₹12.5192
+0.03%
2026-02-27
₹12.5158
+0.01%
2026-02-26
₹12.5147
+0.02%
2026-02-25
₹12.5128
+0.02%