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 VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹13.0933
+0.05%
Scheme Code
136356
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB17T2
ISIN (Reinvest)
—
Last 30 days
2019-09-03
₹13.0933
+0.05%
2019-08-30
₹13.0867
+0.01%
2019-08-29
₹13.0851
+0.01%
2019-08-28
₹13.0834
+0.01%
2019-08-27
₹13.0817
+0.01%
2019-08-26
₹13.0800
+0.04%
2019-08-23
₹13.0749
+0.01%
2019-08-22
₹13.0732
+0.01%
2019-08-21
₹13.0717
-0.04%
2019-08-20
₹13.0775
-0.02%
2019-08-19
₹13.0798
+0.06%
2019-08-16
₹13.0725
+0.06%
2019-08-14
₹13.0643
+0.05%
2019-08-13
₹13.0576
-0.08%
2019-08-09
₹13.0675
+0.05%
2019-08-08
₹13.0605
+0.11%
2019-08-07
₹13.0466
-0.05%
2019-08-06
₹13.0525
+0.09%
2019-08-05
₹13.0411
-0.11%
2019-08-02
₹13.0551
-0.09%
2019-08-01
₹13.0671
-0.24%
2019-07-31
₹13.0982
+0.05%
2019-07-30
₹13.0915
-0.20%
2019-07-29
₹13.1178
-0.21%
2019-07-26
₹13.1456
+0.15%
2019-07-25
₹13.1253
+0.03%
2019-07-24
₹13.1213
-0.16%
2019-07-23
₹13.1426
-0.05%
2019-07-22
₹13.1493
-0.03%
2019-07-19
₹13.1536
-0.33%