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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-IV (1996 Days) - Regular Plan - IDCW

UTI Mutual Fund
₹10.0001
-28.87%
Scheme Code
140067
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1EX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140067
Last 30 days
2022-04-28
₹10.0001
-28.87%
2022-04-27
₹14.0594
+0.01%
2022-04-26
₹14.0584
+0.01%
2022-04-25
₹14.0574
+0.02%
2022-04-22
₹14.0543
+0.01%
2022-04-21
₹14.0533
+0.01%
2022-04-20
₹14.0523
+0.01%
2022-04-19
₹14.0513
+0.01%
2022-04-18
₹14.0498
+0.04%
2022-04-13
₹14.0439
+0.01%
2022-04-12
₹14.0428
-0.03%
2022-04-11
₹14.0466
+0.04%
2022-04-08
₹14.0415
+0.04%
2022-04-07
₹14.0362
-0.01%
2022-04-06
₹14.0372
+0.05%
2022-04-05
₹14.0301
+0.11%
2022-04-04
₹14.0150
+0.12%
2022-04-01
₹13.9980
+0.15%
2022-03-31
₹13.9769
-0.01%
2022-03-30
₹13.9790
+0.17%
2022-03-29
₹13.9556
+0.06%
2022-03-28
₹13.9466
+0.04%
2022-03-25
₹13.9404
-0.03%
2022-03-24
₹13.9441
+0.04%
2022-03-23
₹13.9384
+0.02%
2022-03-22
₹13.9362
+0.08%
2022-03-21
₹13.9247
-0.11%
2022-03-17
₹13.9398
+0.20%
2022-03-16
₹13.9114
+0.12%
2022-03-15
₹13.8943
+0.03%