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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-III (1281 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.5592
+0.03%
Scheme Code
139985
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1EA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139985
Last 30 days
2020-04-13
₹11.5592
+0.03%
2020-04-09
₹11.5554
+0.01%
2020-04-08
₹11.5547
+0.00%
2020-04-07
₹11.5543
+0.35%
2020-04-03
₹11.5145
-0.05%
2020-04-01
₹11.5200
-0.21%
2020-03-31
₹11.5447
+0.28%
2020-03-30
₹11.5129
-0.24%
2020-03-27
₹11.5402
+0.03%
2020-03-26
₹11.5369
+0.23%
2020-03-25
₹11.5104
+0.33%
2020-03-24
₹11.4720
+0.15%
2020-03-23
₹11.4550
-0.80%
2020-03-20
₹11.5468
+0.31%
2020-03-19
₹11.5113
-0.17%
2020-03-18
₹11.5311
-0.31%
2020-03-17
₹11.5675
-0.20%
2020-03-16
₹11.5906
-0.52%
2020-03-13
₹11.6511
+0.28%
2020-03-12
₹11.6184
-0.69%
2020-03-11
₹11.6988
-0.08%
2020-03-09
₹11.7076
-0.35%
2020-03-06
₹11.7491
-0.16%
2020-03-05
₹11.7680
-0.01%
2020-03-04
₹11.7688
-0.01%
2020-03-03
₹11.7695
+0.18%
2020-03-02
₹11.7484
+0.01%
2020-02-28
₹11.7471
-0.31%
2020-02-27
₹11.7838
-0.03%
2020-02-26
₹11.7873
-0.14%