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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.0530
+0.04%
Scheme Code
136504
NAV Date
2019-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB15W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136504
Last 30 days
2019-09-16
₹13.0530
+0.04%
2019-09-13
₹13.0480
+0.01%
2019-09-12
₹13.0463
+0.01%
2019-09-11
₹13.0445
+0.03%
2019-09-09
₹13.0411
+0.04%
2019-09-06
₹13.0361
+0.01%
2019-09-05
₹13.0344
+0.01%
2019-09-04
₹13.0327
+0.01%
2019-09-03
₹13.0310
+0.05%
2019-08-30
₹13.0243
+0.01%
2019-08-29
₹13.0227
+0.01%
2019-08-28
₹13.0210
+0.01%
2019-08-27
₹13.0193
+0.01%
2019-08-26
₹13.0178
+0.09%
2019-08-23
₹13.0063
+0.09%
2019-08-22
₹12.9941
-0.15%
2019-08-21
₹13.0139
-0.09%
2019-08-20
₹13.0251
+0.01%
2019-08-19
₹13.0239
-0.03%
2019-08-16
₹13.0275
+0.11%
2019-08-14
₹13.0137
+0.18%
2019-08-13
₹12.9909
-0.27%
2019-08-09
₹13.0267
+0.10%
2019-08-08
₹13.0139
+0.20%
2019-08-07
₹12.9883
-0.12%
2019-08-06
₹13.0041
+0.13%
2019-08-05
₹12.9872
-0.11%
2019-08-02
₹13.0009
+0.01%
2019-08-01
₹12.9997
-0.17%
2019-07-31
₹13.0218
+0.04%