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 -III (1105 Days) - Dividend Option
UTI Mutual Fund
₹10.0001
-18.78%
Scheme Code
132975
NAV Date
2017-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789FA18H7
ISIN (Reinvest)
—
Last 30 days
2017-12-05
₹10.0001
-18.78%
2017-12-04
₹12.3119
+0.03%
2017-12-01
₹12.3082
+0.01%
2017-11-30
₹12.3069
+0.01%
2017-11-29
₹12.3056
+0.01%
2017-11-28
₹12.3047
+0.01%
2017-11-27
₹12.3039
+0.02%
2017-11-24
₹12.3016
+0.04%
2017-11-23
₹12.2972
+0.06%
2017-11-22
₹12.2903
+0.02%
2017-11-21
₹12.2874
+0.02%
2017-11-20
₹12.2847
+0.08%
2017-11-17
₹12.2745
+0.10%
2017-11-16
₹12.2621
+0.12%
2017-11-15
₹12.2476
-0.07%
2017-11-14
₹12.2563
-0.05%
2017-11-13
₹12.2619
-0.03%
2017-11-10
₹12.2660
-0.00%
2017-11-09
₹12.2664
+0.06%
2017-11-08
₹12.2590
-0.01%
2017-11-07
₹12.2600
-0.08%
2017-11-06
₹12.2701
+0.06%
2017-11-03
₹12.2625
+0.05%
2017-11-02
₹12.2568
+0.10%
2017-11-01
₹12.2444
+0.11%
2017-10-31
₹12.2313
+0.09%
2017-10-30
₹12.2200
+0.11%
2017-10-27
₹12.2070
+0.10%
2017-10-26
₹12.1953
+0.06%
2017-10-25
₹12.1886
+0.06%