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-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund
₹12.4782
+0.02%
Scheme Code
151335
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AXG6
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.4782
+0.02%
2026-04-13
₹12.4751
+0.04%
2026-04-10
₹12.4704
+0.01%
2026-04-09
₹12.4695
+0.01%
2026-04-08
₹12.4682
+0.02%
2026-04-07
₹12.4662
+0.02%
2026-04-06
₹12.4642
+0.06%
2026-04-02
₹12.4567
+0.02%
2026-03-31
₹12.4536
+0.01%
2026-03-30
₹12.4518
+0.05%
2026-03-27
₹12.4456
+0.03%
2026-03-25
₹12.4414
+0.01%
2026-03-24
₹12.4398
+0.01%
2026-03-23
₹12.4383
+0.03%
2026-03-20
₹12.4341
+0.03%
2026-03-18
₹12.4306
+0.02%
2026-03-17
₹12.4277
+0.01%
2026-03-16
₹12.4260
+0.04%
2026-03-13
₹12.4215
+0.02%
2026-03-12
₹12.4193
+0.01%
2026-03-11
₹12.4179
+0.01%
2026-03-10
₹12.4161
+0.02%
2026-03-09
₹12.4133
+0.04%
2026-03-06
₹12.4084
+0.01%
2026-03-05
₹12.4073
+0.02%
2026-03-04
₹12.4054
+0.03%
2026-03-02
₹12.4018
+0.04%
2026-02-27
₹12.3969
+0.00%
2026-02-26
₹12.3964
+0.01%
2026-02-25
₹12.3949
+0.02%