mfnav.in

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 VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0000
-23.02%
Scheme Code
136019
NAV Date
2019-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB14N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136019
Last 30 days
2019-01-15
₹10.0000
-23.02%
2019-01-14
₹12.9905
+0.05%
2019-01-11
₹12.9842
+0.02%
2019-01-10
₹12.9822
-0.01%
2019-01-09
₹12.9829
+0.02%
2019-01-08
₹12.9801
+0.09%
2019-01-07
₹12.9690
+0.15%
2019-01-04
₹12.9492
+0.10%
2019-01-03
₹12.9360
-0.22%
2019-01-02
₹12.9649
-0.19%
2019-01-01
₹12.9893
+0.04%
2018-12-31
₹12.9846
+0.08%
2018-12-28
₹12.9742
+0.18%
2018-12-27
₹12.9511
+0.05%
2018-12-26
₹12.9451
+0.08%
2018-12-24
₹12.9347
-0.01%
2018-12-21
₹12.9356
-0.26%
2018-12-20
₹12.9690
-0.07%
2018-12-19
₹12.9780
+0.10%
2018-12-18
₹12.9648
+0.10%
2018-12-17
₹12.9520
+0.16%
2018-12-14
₹12.9310
+0.09%
2018-12-13
₹12.9192
+0.15%
2018-12-12
₹12.9000
+0.30%
2018-12-11
₹12.8608
+0.15%
2018-12-10
₹12.8413
-0.19%
2018-12-07
₹12.8661
+0.06%
2018-12-06
₹12.8578
-0.21%
2018-12-05
₹12.8855
-0.27%
2018-12-04
₹12.9205
-0.05%