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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) - Direct Plan - Dividend Option

UTI Mutual Fund
₹10.0001
-22.11%
Scheme Code
139301
NAV Date
2019-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1717
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139301
Last 30 days
2019-11-05
₹10.0001
-22.11%
2019-11-04
₹12.8382
+0.03%
2019-11-01
₹12.8339
+0.01%
2019-10-31
₹12.8324
+0.01%
2019-10-30
₹12.8307
+0.01%
2019-10-29
₹12.8291
+0.05%
2019-10-25
₹12.8227
+0.02%
2019-10-24
₹12.8199
+0.01%
2019-10-23
₹12.8182
+0.01%
2019-10-22
₹12.8168
+0.05%
2019-10-18
₹12.8107
+0.01%
2019-10-17
₹12.8092
+0.01%
2019-10-16
₹12.8079
+0.06%
2019-10-15
₹12.8000
+0.01%
2019-10-14
₹12.7992
+0.07%
2019-10-11
₹12.7902
+0.02%
2019-10-10
₹12.7882
-0.06%
2019-10-09
₹12.7965
+0.15%
2019-10-07
₹12.7774
-0.10%
2019-10-04
₹12.7904
-0.10%
2019-10-03
₹12.8034
-0.01%
2019-10-01
₹12.8041
-0.14%
2019-09-30
₹12.8223
+0.02%
2019-09-27
₹12.8197
-0.03%
2019-09-26
₹12.8240
+0.10%
2019-09-25
₹12.8116
-0.15%
2019-09-24
₹12.8310
+0.04%
2019-09-23
₹12.8264
+0.21%
2019-09-20
₹12.7991
+0.40%
2019-09-19
₹12.7475
-0.10%