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 VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹14.7526
+0.01%
Scheme Code
139861
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1DM3
ISIN (Reinvest)
—
Last 30 days
2021-09-28
₹14.7526
+0.01%
2021-09-27
₹14.7517
+0.02%
2021-09-24
₹14.7490
+0.01%
2021-09-23
₹14.7481
+0.01%
2021-09-22
₹14.7473
-0.06%
2021-09-21
₹14.7563
+0.05%
2021-09-20
₹14.7491
-0.31%
2021-09-17
₹14.7945
-0.13%
2021-09-16
₹14.8139
-0.01%
2021-09-15
₹14.8161
+0.18%
2021-09-14
₹14.7897
+0.15%
2021-09-13
₹14.7678
+0.09%
2021-09-09
₹14.7549
+0.05%
2021-09-08
₹14.7473
+0.06%
2021-09-07
₹14.7378
-0.17%
2021-09-06
₹14.7635
+0.12%
2021-09-03
₹14.7459
+0.05%
2021-09-02
₹14.7391
+0.24%
2021-09-01
₹14.7040
+0.04%
2021-08-31
₹14.6981
+0.27%
2021-08-30
₹14.6591
+0.36%
2021-08-27
₹14.6069
+0.21%
2021-08-26
₹14.5763
-0.01%
2021-08-25
₹14.5782
+0.09%
2021-08-24
₹14.5649
+0.20%
2021-08-23
₹14.5362
-0.20%
2021-08-20
₹14.5653
-0.37%
2021-08-18
₹14.6197
+0.05%
2021-08-17
₹14.6124
+0.27%
2021-08-16
₹14.5726
-0.10%