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.

checking data freshness…

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0002
-19.21%
Scheme Code
138232
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB14T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138232
Last 30 days
2019-09-03
₹10.0002
-19.21%
2019-08-30
₹12.3773
+0.01%
2019-08-29
₹12.3759
+0.01%
2019-08-28
₹12.3745
+0.01%
2019-08-27
₹12.3731
+0.01%
2019-08-26
₹12.3716
+0.03%
2019-08-23
₹12.3673
+0.01%
2019-08-22
₹12.3659
+0.01%
2019-08-21
₹12.3646
-0.05%
2019-08-20
₹12.3702
-0.02%
2019-08-19
₹12.3726
+0.05%
2019-08-16
₹12.3662
+0.06%
2019-08-14
₹12.3587
+0.05%
2019-08-13
₹12.3525
-0.08%
2019-08-09
₹12.3625
+0.05%
2019-08-08
₹12.3560
+0.10%
2019-08-07
₹12.3431
-0.05%
2019-08-06
₹12.3488
+0.09%
2019-08-05
₹12.3382
-0.11%
2019-08-02
₹12.3519
-0.09%
2019-08-01
₹12.3634
-0.24%
2019-07-31
₹12.3930
+0.05%
2019-07-30
₹12.3868
-0.20%
2019-07-29
₹12.4119
-0.21%
2019-07-26
₹12.4386
+0.15%
2019-07-25
₹12.4196
+0.03%
2019-07-24
₹12.4159
-0.16%
2019-07-23
₹12.4363
-0.05%
2019-07-22
₹12.4428
-0.04%
2019-07-19
₹12.4473
-0.33%