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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-III (1098 Days) - Direct Plan - Dividend Option

UTI Mutual Fund
₹10.0001
-20.51%
Scheme Code
135605
NAV Date
2018-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB16F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135605
Last 30 days
2018-11-01
₹10.0001
-20.51%
2018-10-31
₹12.5799
+0.02%
2018-10-30
₹12.5777
+0.02%
2018-10-29
₹12.5756
+0.08%
2018-10-26
₹12.5650
-0.04%
2018-10-25
₹12.5699
-0.18%
2018-10-24
₹12.5932
+0.02%
2018-10-23
₹12.5901
-0.23%
2018-10-22
₹12.6197
+0.03%
2018-10-19
₹12.6158
-0.04%
2018-10-17
₹12.6211
-0.22%
2018-10-16
₹12.6485
+0.20%
2018-10-15
₹12.6227
+0.20%
2018-10-12
₹12.5976
+0.28%
2018-10-11
₹12.5620
-0.39%
2018-10-10
₹12.6112
+0.36%
2018-10-09
₹12.5656
-0.06%
2018-10-08
₹12.5732
-0.02%
2018-10-05
₹12.5753
-0.36%
2018-10-04
₹12.6209
-0.21%
2018-10-03
₹12.6472
-0.09%
2018-10-01
₹12.6583
+0.25%
2018-09-28
₹12.6269
-0.12%
2018-09-27
₹12.6426
-0.19%
2018-09-26
₹12.6663
-0.04%
2018-09-25
₹12.6710
+0.17%
2018-09-24
₹12.6501
-0.24%
2018-09-21
₹12.6807
-0.18%
2018-09-19
₹12.7035
-0.03%
2018-09-18
₹12.7079
-0.15%