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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-IV (1278 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.2212
+0.01%
Scheme Code
139300
NAV Date
2019-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1709
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139300
Last 30 days
2019-11-05
₹12.2212
+0.01%
2019-11-04
₹12.2199
+0.03%
2019-11-01
₹12.2161
+0.01%
2019-10-31
₹12.2148
+0.01%
2019-10-30
₹12.2134
+0.01%
2019-10-29
₹12.2120
+0.05%
2019-10-25
₹12.2064
+0.02%
2019-10-24
₹12.2039
+0.01%
2019-10-23
₹12.2024
+0.01%
2019-10-22
₹12.2012
+0.04%
2019-10-18
₹12.1959
+0.01%
2019-10-17
₹12.1946
+0.01%
2019-10-16
₹12.1935
+0.06%
2019-10-15
₹12.1861
+0.00%
2019-10-14
₹12.1855
+0.07%
2019-10-11
₹12.1773
+0.01%
2019-10-10
₹12.1756
-0.07%
2019-10-09
₹12.1836
+0.15%
2019-10-07
₹12.1656
-0.11%
2019-10-04
₹12.1784
-0.10%
2019-10-03
₹12.1909
-0.01%
2019-10-01
₹12.1919
-0.14%
2019-09-30
₹12.2093
+0.02%
2019-09-27
₹12.2073
-0.03%
2019-09-26
₹12.2114
+0.10%
2019-09-25
₹12.1998
-0.15%
2019-09-24
₹12.2183
+0.03%
2019-09-23
₹12.2141
+0.21%
2019-09-20
₹12.1885
+0.40%
2019-09-19
₹12.1395
-0.10%