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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) - Direct Plan - IDCW

UTI Mutual Fund
₹10.0000
-21.02%
Scheme Code
141701
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1Q14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141701
Last 30 days
2021-06-03
₹10.0000
-21.02%
2021-06-02
₹12.6608
+0.01%
2021-06-01
₹12.6599
+0.01%
2021-05-31
₹12.6590
+0.02%
2021-05-28
₹12.6567
-0.02%
2021-05-27
₹12.6589
+0.02%
2021-05-26
₹12.6568
-0.01%
2021-05-25
₹12.6586
+0.01%
2021-05-24
₹12.6575
+0.07%
2021-05-21
₹12.6484
+0.15%
2021-05-20
₹12.6292
-0.06%
2021-05-19
₹12.6363
-0.04%
2021-05-18
₹12.6412
+0.10%
2021-05-17
₹12.6281
+0.18%
2021-05-14
₹12.6053
-0.12%
2021-05-12
₹12.6201
-0.06%
2021-05-11
₹12.6272
-0.03%
2021-05-10
₹12.6313
+0.23%
2021-05-07
₹12.6022
+0.05%
2021-05-06
₹12.5962
+0.07%
2021-05-05
₹12.5874
+0.09%
2021-05-04
₹12.5761
-0.05%
2021-05-03
₹12.5819
+0.06%
2021-04-30
₹12.5747
-0.10%
2021-04-29
₹12.5878
+0.01%
2021-04-28
₹12.5867
+0.08%
2021-04-27
₹12.5772
+0.10%
2021-04-26
₹12.5650
+0.14%
2021-04-23
₹12.5478
-0.05%
2021-04-22
₹12.5535
+0.11%