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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 IX-I (1467 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.3036
+0.01%
Scheme Code
141246
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1TD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141246
Last 30 days
2021-05-04
₹12.3036
+0.01%
2021-05-03
₹12.3029
+0.02%
2021-04-30
₹12.3008
+0.01%
2021-04-29
₹12.3000
+0.00%
2021-04-28
₹12.2994
+0.03%
2021-04-27
₹12.2952
+0.08%
2021-04-26
₹12.2859
+0.05%
2021-04-23
₹12.2798
-0.00%
2021-04-22
₹12.2803
+0.04%
2021-04-20
₹12.2758
+0.01%
2021-04-19
₹12.2744
-0.09%
2021-04-16
₹12.2857
+0.07%
2021-04-15
₹12.2765
+0.07%
2021-04-13
₹12.2683
+0.03%
2021-04-12
₹12.2649
-0.26%
2021-04-09
₹12.2966
+0.04%
2021-04-08
₹12.2916
+0.02%
2021-04-07
₹12.2895
+0.09%
2021-04-06
₹12.2788
+0.02%
2021-04-05
₹12.2768
-0.03%
2021-04-01
₹12.2799
+0.06%
2021-03-31
₹12.2727
-0.06%
2021-03-30
₹12.2795
+0.19%
2021-03-26
₹12.2564
+0.10%
2021-03-25
₹12.2442
-0.07%
2021-03-24
₹12.2532
-0.09%
2021-03-23
₹12.2638
+0.03%
2021-03-22
₹12.2602
+0.08%
2021-03-19
₹12.2509
+0.04%
2021-03-18
₹12.2463
-0.11%