mfnav.in
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 - 5 Years -Growth Option
UTI Mutual Fund
₹13.9004
+0.06%
Scheme Code
104954
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹13.9004
+0.06%
2012-02-17
₹13.8916
+0.02%
2012-02-16
₹13.8894
-0.01%
2012-02-15
₹13.8905
+0.06%
2012-02-14
₹13.8820
+0.04%
2012-02-13
₹13.8769
+0.06%
2012-02-10
₹13.8684
-0.05%
2012-02-09
₹13.8755
+0.07%
2012-02-08
₹13.8664
+0.12%
2012-02-07
₹13.8493
-0.02%
2012-02-06
₹13.8527
+0.15%
2012-02-03
₹13.8321
+0.15%
2012-02-02
₹13.8118
+0.09%
2012-02-01
₹13.7993
+0.10%
2012-01-31
₹13.7861
+0.35%
2012-01-30
₹13.7385
-0.29%
2012-01-27
₹13.7786
+0.17%
2012-01-25
₹13.7548
+0.27%
2012-01-24
₹13.7175
+0.34%
2012-01-23
₹13.6710
+0.10%
2012-01-20
₹13.6579
+0.20%
2012-01-19
₹13.6313
+0.25%
2012-01-18
₹13.5974
-0.09%
2012-01-17
₹13.6102
+0.25%
2012-01-16
₹13.5757
+0.19%
2012-01-13
₹13.5502
+0.19%
2012-01-12
₹13.5242
-0.01%
2012-01-11
₹13.5258
+0.01%
2012-01-10
₹13.5241
+0.39%
2012-01-09
₹13.4720
+0.05%