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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 VIII-I (1278 Days) - Regular Plan - Dividend Option

UTI Mutual Fund
₹10.0001
-17.59%
Scheme Code
139694
NAV Date
2020-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1CD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139694
Last 30 days
2020-02-18
₹10.0001
-17.59%
2020-02-17
₹12.1351
+0.03%
2020-02-14
₹12.1314
+0.01%
2020-02-13
₹12.1301
+0.01%
2020-02-12
₹12.1289
0.00%
2020-02-11
₹12.1289
+0.03%
2020-02-10
₹12.1257
-0.08%
2020-02-07
₹12.1356
+0.02%
2020-02-06
₹12.1335
-0.01%
2020-02-05
₹12.1351
+0.11%
2020-02-04
₹12.1214
+0.23%
2020-02-03
₹12.0935
-0.15%
2020-01-31
₹12.1111
-0.02%
2020-01-30
₹12.1137
-0.14%
2020-01-29
₹12.1301
+0.08%
2020-01-28
₹12.1209
-0.00%
2020-01-27
₹12.1212
-0.07%
2020-01-24
₹12.1291
+0.05%
2020-01-23
₹12.1230
+0.17%
2020-01-22
₹12.1026
+0.01%
2020-01-21
₹12.1017
-0.05%
2020-01-20
₹12.1080
-0.03%
2020-01-17
₹12.1114
+0.01%
2020-01-16
₹12.1098
-0.03%
2020-01-15
₹12.1138
+0.01%
2020-01-14
₹12.1127
+0.14%
2020-01-13
₹12.0962
+0.17%
2020-01-10
₹12.0758
+0.08%
2020-01-09
₹12.0662
+0.20%
2020-01-08
₹12.0422
-0.03%