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 V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.7154
+0.01%
Scheme Code
133576
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1940
ISIN (Reinvest)
—
Last 30 days
2018-04-05
₹12.7154
+0.01%
2018-04-04
₹12.7138
+0.02%
2018-04-03
₹12.7114
+0.01%
2018-04-02
₹12.7095
+0.07%
2018-03-28
₹12.7009
-0.01%
2018-03-27
₹12.7023
+0.03%
2018-03-26
₹12.6988
+0.08%
2018-03-23
₹12.6884
-0.23%
2018-03-22
₹12.7179
-0.08%
2018-03-21
₹12.7276
+0.07%
2018-03-20
₹12.7192
+0.01%
2018-03-19
₹12.7184
-0.13%
2018-03-16
₹12.7344
-0.18%
2018-03-15
₹12.7572
-0.07%
2018-03-14
₹12.7659
+0.01%
2018-03-13
₹12.7651
+0.06%
2018-03-12
₹12.7569
+0.28%
2018-03-09
₹12.7218
-0.06%
2018-03-08
₹12.7297
+0.12%
2018-03-07
₹12.7147
-0.17%
2018-03-06
₹12.7362
-0.14%
2018-03-05
₹12.7541
-0.07%
2018-03-01
₹12.7634
-0.02%
2018-02-28
₹12.7660
-0.11%
2018-02-27
₹12.7803
-0.09%
2018-02-26
₹12.7922
+0.18%
2018-02-23
₹12.7687
+0.22%
2018-02-22
₹12.7411
+0.04%
2018-02-21
₹12.7354
+0.02%
2018-02-20
₹12.7332
+0.00%