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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-III ( 1389 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1706
+0.01%
Scheme Code
141698
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1Q06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141698
Last 30 days
2021-06-03
₹12.1706
+0.01%
2021-06-02
₹12.1699
+0.01%
2021-06-01
₹12.1692
+0.00%
2021-05-31
₹12.1686
+0.02%
2021-05-28
₹12.1667
-0.02%
2021-05-27
₹12.1690
+0.01%
2021-05-26
₹12.1672
-0.02%
2021-05-25
₹12.1691
+0.01%
2021-05-24
₹12.1682
+0.07%
2021-05-21
₹12.1598
+0.15%
2021-05-20
₹12.1415
-0.06%
2021-05-19
₹12.1485
-0.04%
2021-05-18
₹12.1534
+0.10%
2021-05-17
₹12.1410
+0.18%
2021-05-14
₹12.1195
-0.12%
2021-05-12
₹12.1341
-0.06%
2021-05-11
₹12.1410
-0.03%
2021-05-10
₹12.1451
+0.23%
2021-05-07
₹12.1176
+0.05%
2021-05-06
₹12.1119
+0.07%
2021-05-05
₹12.1037
+0.09%
2021-05-04
₹12.0930
-0.05%
2021-05-03
₹12.0987
+0.05%
2021-04-30
₹12.0922
-0.11%
2021-04-29
₹12.1050
+0.01%
2021-04-28
₹12.1041
+0.07%
2021-04-27
₹12.0951
+0.10%
2021-04-26
₹12.0835
+0.13%
2021-04-23
₹12.0674
-0.05%
2021-04-22
₹12.0731
+0.10%