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 XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI Mutual Fund
₹12.4027
+0.01%
Scheme Code
151484
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AXO0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.4027
+0.01%
2026-07-22
₹12.4011
0.00%
2026-07-21
₹12.4011
+0.02%
2026-07-20
₹12.3992
+0.08%
2026-07-17
₹12.3895
+0.01%
2026-07-16
₹12.3880
+0.02%
2026-07-15
₹12.3851
+0.04%
2026-07-14
₹12.3805
-0.05%
2026-07-13
₹12.3864
+0.08%
2026-07-10
₹12.3765
-0.03%
2026-07-09
₹12.3798
+0.08%
2026-07-08
₹12.3705
-0.01%
2026-07-07
₹12.3713
-0.01%
2026-07-06
₹12.3728
+0.04%
2026-07-03
₹12.3675
+0.02%
2026-07-02
₹12.3647
+0.02%
2026-07-01
₹12.3622
-0.04%
2026-06-30
₹12.3667
-0.02%
2026-06-29
₹12.3696
+0.06%
2026-06-25
₹12.3620
+0.03%
2026-06-24
₹12.3584
+0.12%
2026-06-23
₹12.3439
+0.02%
2026-06-22
₹12.3419
-0.01%
2026-06-19
₹12.3427
+0.01%
2026-06-18
₹12.3414
+0.07%
2026-06-17
₹12.3326
+0.04%
2026-06-16
₹12.3276
+0.05%
2026-06-15
₹12.3219
+0.10%
2026-06-12
₹12.3090
+0.04%
2026-06-11
₹12.3045
+0.07%