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 - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund
₹12.3545
+0.02%
Scheme Code
130646
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1TX8
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.3545
+0.02%
2017-07-28
₹12.3523
+0.01%
2017-07-27
₹12.3508
+0.01%
2017-07-26
₹12.3494
+0.01%
2017-07-25
₹12.3479
+0.01%
2017-07-24
₹12.3464
+0.03%
2017-07-21
₹12.3422
+0.01%
2017-07-20
₹12.3407
+0.00%
2017-07-19
₹12.3403
+0.04%
2017-07-18
₹12.3358
+0.02%
2017-07-17
₹12.3329
+0.05%
2017-07-14
₹12.3272
+0.00%
2017-07-13
₹12.3270
+0.02%
2017-07-12
₹12.3244
+0.02%
2017-07-11
₹12.3216
+0.01%
2017-07-10
₹12.3206
+0.05%
2017-07-07
₹12.3150
-0.01%
2017-07-06
₹12.3161
-0.00%
2017-07-05
₹12.3165
+0.09%
2017-07-04
₹12.3060
+0.02%
2017-07-03
₹12.3040
+0.06%
2017-06-30
₹12.2962
+0.04%
2017-06-29
₹12.2910
+0.03%
2017-06-28
₹12.2878
+0.03%
2017-06-27
₹12.2840
+0.05%
2017-06-23
₹12.2779
-0.01%
2017-06-22
₹12.2794
+0.06%
2017-06-21
₹12.2720
-0.00%
2017-06-20
₹12.2721
+0.04%
2017-06-19
₹12.2669
+0.04%