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 VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0001
-22.61%
Scheme Code
135257
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1U85
ISIN (Reinvest)
—
Last 30 days
2018-08-28
₹10.0001
-22.61%
2018-08-27
₹12.9220
+0.04%
2018-08-24
₹12.9164
+0.01%
2018-08-23
₹12.9146
+0.02%
2018-08-21
₹12.9115
-0.02%
2018-08-20
₹12.9145
+0.05%
2018-08-17
₹12.9076
+0.09%
2018-08-16
₹12.8961
+0.07%
2018-08-14
₹12.8871
+0.17%
2018-08-13
₹12.8649
+0.08%
2018-08-10
₹12.8552
-0.00%
2018-08-09
₹12.8555
+0.05%
2018-08-08
₹12.8497
-0.01%
2018-08-07
₹12.8506
-0.02%
2018-08-06
₹12.8528
+0.09%
2018-08-03
₹12.8415
+0.14%
2018-08-02
₹12.8237
-0.05%
2018-08-01
₹12.8300
+0.01%
2018-07-31
₹12.8293
+0.08%
2018-07-30
₹12.8190
+0.05%
2018-07-27
₹12.8125
+0.21%
2018-07-26
₹12.7859
+0.08%
2018-07-25
₹12.7763
-0.04%
2018-07-24
₹12.7812
+0.25%
2018-07-23
₹12.7499
+0.12%
2018-07-20
₹12.7351
+0.10%
2018-07-19
₹12.7228
-0.02%
2018-07-18
₹12.7256
-0.13%
2018-07-17
₹12.7423
+0.15%
2018-07-16
₹12.7230
-0.21%