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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 VI-I (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.3974
+0.01%
Scheme Code
135255
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1U77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135255
Last 30 days
2018-08-28
₹12.3974
+0.01%
2018-08-27
₹12.3961
+0.03%
2018-08-24
₹12.3921
+0.01%
2018-08-23
₹12.3907
+0.02%
2018-08-21
₹12.3887
-0.03%
2018-08-20
₹12.3920
+0.04%
2018-08-17
₹12.3868
+0.09%
2018-08-16
₹12.3761
+0.06%
2018-08-14
₹12.3684
+0.17%
2018-08-13
₹12.3475
+0.06%
2018-08-10
₹12.3396
-0.01%
2018-08-09
₹12.3403
+0.04%
2018-08-08
₹12.3353
-0.01%
2018-08-07
₹12.3365
-0.02%
2018-08-06
₹12.3391
+0.08%
2018-08-03
₹12.3296
+0.14%
2018-08-02
₹12.3129
-0.05%
2018-08-01
₹12.3195
+0.00%
2018-07-31
₹12.3192
+0.08%
2018-07-30
₹12.3098
+0.04%
2018-07-27
₹12.3049
+0.20%
2018-07-26
₹12.2798
+0.07%
2018-07-25
₹12.2710
-0.04%
2018-07-24
₹12.2761
+0.24%
2018-07-23
₹12.2465
+0.11%
2018-07-20
₹12.2336
+0.09%
2018-07-19
₹12.2223
-0.03%
2018-07-18
₹12.2255
-0.13%
2018-07-17
₹12.2420
+0.15%
2018-07-16
₹12.2238
-0.23%