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-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund
₹10.0001
-21.97%
Scheme Code
134164
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1CL8
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹10.0001
-21.97%
2018-04-09
₹12.8155
+0.05%
2018-04-06
₹12.8097
+0.02%
2018-04-05
₹12.8076
+0.09%
2018-04-04
₹12.7958
-0.05%
2018-04-03
₹12.8020
+0.10%
2018-04-02
₹12.7897
+0.37%
2018-03-28
₹12.7423
-0.09%
2018-03-27
₹12.7534
+0.01%
2018-03-26
₹12.7523
+0.20%
2018-03-23
₹12.7274
-0.22%
2018-03-22
₹12.7556
-0.09%
2018-03-21
₹12.7672
+0.10%
2018-03-20
₹12.7544
+0.04%
2018-03-19
₹12.7487
-0.16%
2018-03-16
₹12.7697
-0.18%
2018-03-15
₹12.7930
+0.01%
2018-03-14
₹12.7923
-0.02%
2018-03-13
₹12.7944
+0.05%
2018-03-12
₹12.7883
+0.25%
2018-03-09
₹12.7565
-0.03%
2018-03-08
₹12.7602
+0.15%
2018-03-07
₹12.7413
-0.10%
2018-03-06
₹12.7543
-0.15%
2018-03-05
₹12.7739
-0.01%
2018-03-01
₹12.7750
+0.03%
2018-02-28
₹12.7717
-0.09%
2018-02-27
₹12.7830
-0.05%
2018-02-26
₹12.7897
+0.17%
2018-02-23
₹12.7679
+0.23%