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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 VII-III (1279 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.3682
+0.03%
Scheme Code
136502
NAV Date
2019-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB13W5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136502
Last 30 days
2019-09-16
₹12.3682
+0.03%
2019-09-13
₹12.3639
+0.01%
2019-09-12
₹12.3625
+0.01%
2019-09-11
₹12.3610
+0.02%
2019-09-09
₹12.3581
+0.03%
2019-09-06
₹12.3538
+0.01%
2019-09-05
₹12.3523
+0.01%
2019-09-04
₹12.3509
+0.01%
2019-09-03
₹12.3494
+0.05%
2019-08-30
₹12.3437
+0.01%
2019-08-29
₹12.3423
+0.01%
2019-08-28
₹12.3409
+0.01%
2019-08-27
₹12.3395
+0.01%
2019-08-26
₹12.3382
+0.08%
2019-08-23
₹12.3278
+0.09%
2019-08-22
₹12.3164
-0.15%
2019-08-21
₹12.3353
-0.09%
2019-08-20
₹12.3460
+0.01%
2019-08-19
₹12.3450
-0.03%
2019-08-16
₹12.3490
+0.10%
2019-08-14
₹12.3362
+0.17%
2019-08-13
₹12.3148
-0.28%
2019-08-09
₹12.3493
+0.10%
2019-08-08
₹12.3373
+0.20%
2019-08-07
₹12.3132
-0.12%
2019-08-06
₹12.3284
+0.13%
2019-08-05
₹12.3125
-0.11%
2019-08-02
₹12.3260
+0.01%
2019-08-01
₹12.3250
-0.17%
2019-07-31
₹12.3461
+0.04%