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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.

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UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option

UTI Mutual Fund
₹10.0002
-17.55%
Scheme Code
133573
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789FB1916
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133573
Last 30 days
2018-04-05
₹10.0002
-17.55%
2018-04-04
₹12.1292
+0.02%
2018-04-03
₹12.1273
+0.01%
2018-04-02
₹12.1260
+0.05%
2018-03-28
₹12.1201
-0.01%
2018-03-27
₹12.1218
+0.02%
2018-03-26
₹12.1190
+0.07%
2018-03-23
₹12.1104
-0.24%
2018-03-22
₹12.1390
-0.08%
2018-03-21
₹12.1488
+0.06%
2018-03-20
₹12.1411
+0.00%
2018-03-19
₹12.1408
-0.14%
2018-03-16
₹12.1575
-0.18%
2018-03-15
₹12.1797
-0.07%
2018-03-14
₹12.1885
+0.00%
2018-03-13
₹12.1881
+0.06%
2018-03-12
₹12.1808
+0.26%
2018-03-09
₹12.1487
-0.07%
2018-03-08
₹12.1567
+0.11%
2018-03-07
₹12.1428
-0.17%
2018-03-06
₹12.1637
-0.14%
2018-03-05
₹12.1813
-0.09%
2018-03-01
₹12.1920
-0.02%
2018-02-28
₹12.1950
-0.12%
2018-02-27
₹12.2091
-0.10%
2018-02-26
₹12.2210
+0.17%
2018-02-23
₹12.1999
+0.21%
2018-02-22
₹12.1739
+0.04%
2018-02-21
₹12.1690
+0.01%
2018-02-20
₹12.1673
0.00%