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 Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund
₹12.4039
+0.01%
Scheme Code
104952
NAV Date
2010-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-22
₹12.4039
+0.01%
2010-02-19
₹12.4026
-0.02%
2010-02-18
₹12.4054
-0.01%
2010-02-17
₹12.4070
+0.05%
2010-02-16
₹12.4011
+0.01%
2010-02-15
₹12.3996
-0.08%
2010-02-11
₹12.4100
+0.08%
2010-02-10
₹12.4005
-0.03%
2010-02-09
₹12.4048
+0.04%
2010-02-08
₹12.4000
+0.12%
2010-02-05
₹12.3854
-0.15%
2010-02-04
₹12.4046
-0.08%
2010-02-03
₹12.4145
+0.12%
2010-02-02
₹12.3997
-0.09%
2010-02-01
₹12.4107
+0.03%
2010-01-29
₹12.4072
+0.09%
2010-01-28
₹12.3963
-0.04%
2010-01-27
₹12.4011
-0.22%
2010-01-25
₹12.4280
-0.02%
2010-01-22
₹12.4309
-0.09%
2010-01-21
₹12.4415
-0.26%
2010-01-20
₹12.4744
+0.01%
2010-01-19
₹12.4734
-0.08%
2010-01-18
₹12.4833
+0.05%
2010-01-15
₹12.4776
+0.04%
2010-01-14
₹12.4731
+0.08%
2010-01-13
₹12.4637
+0.01%
2010-01-12
₹12.4626
-0.11%
2010-01-11
₹12.4760
+0.05%
2010-01-08
₹12.4697
+0.01%