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) - Growth Option
UTI Mutual Fund
₹12.2456
+0.01%
Scheme Code
134167
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1CK0
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹12.2456
+0.01%
2018-04-09
₹12.2443
+0.03%
2018-04-06
₹12.2402
+0.01%
2018-04-05
₹12.2386
+0.09%
2018-04-04
₹12.2278
-0.05%
2018-04-03
₹12.2342
+0.09%
2018-04-02
₹12.2229
+0.35%
2018-03-28
₹12.1799
-0.09%
2018-03-27
₹12.1910
+0.01%
2018-03-26
₹12.1903
+0.18%
2018-03-23
₹12.1678
-0.22%
2018-03-22
₹12.1952
-0.10%
2018-03-21
₹12.2069
+0.10%
2018-03-20
₹12.1950
+0.04%
2018-03-19
₹12.1900
-0.18%
2018-03-16
₹12.2115
-0.19%
2018-03-15
₹12.2342
+0.00%
2018-03-14
₹12.2339
-0.02%
2018-03-13
₹12.2364
+0.04%
2018-03-12
₹12.2310
+0.24%
2018-03-09
₹12.2020
-0.03%
2018-03-08
₹12.2060
+0.14%
2018-03-07
₹12.1884
-0.11%
2018-03-06
₹12.2013
-0.16%
2018-03-05
₹12.2204
-0.02%
2018-03-01
₹12.2233
+0.02%
2018-02-28
₹12.2206
-0.09%
2018-02-27
₹12.2319
-0.06%
2018-02-26
₹12.2387
+0.16%
2018-02-23
₹12.2192
+0.23%