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.
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹10.0000
-17.73%
Scheme Code
139374
NAV Date
2019-12-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1931
ISIN (Reinvest)
—
Last 30 days
2019-12-03
₹10.0000
-17.73%
2019-12-02
₹12.1558
+0.03%
2019-11-29
₹12.1521
+0.01%
2019-11-28
₹12.1508
+0.01%
2019-11-27
₹12.1495
+0.01%
2019-11-26
₹12.1483
-0.00%
2019-11-25
₹12.1486
+0.10%
2019-11-22
₹12.1365
-0.10%
2019-11-21
₹12.1487
-0.03%
2019-11-20
₹12.1526
+0.07%
2019-11-19
₹12.1443
+0.02%
2019-11-18
₹12.1423
+0.02%
2019-11-15
₹12.1396
+0.04%
2019-11-14
₹12.1342
+0.07%
2019-11-13
₹12.1257
-0.17%
2019-11-11
₹12.1458
+0.10%
2019-11-08
₹12.1331
-0.10%
2019-11-07
₹12.1453
+0.08%
2019-11-06
₹12.1355
+0.06%
2019-11-05
₹12.1280
-0.05%
2019-11-04
₹12.1338
+0.05%
2019-11-01
₹12.1280
-0.03%
2019-10-31
₹12.1318
+0.09%
2019-10-30
₹12.1206
+0.04%
2019-10-29
₹12.1152
+0.21%
2019-10-25
₹12.0904
+0.05%
2019-10-24
₹12.0847
-0.05%
2019-10-23
₹12.0902
+0.14%
2019-10-22
₹12.0733
+0.05%
2019-10-18
₹12.0672
+0.04%