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.
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.8775
+0.03%
Scheme Code
130647
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1TZ3
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.8775
+0.03%
2017-07-28
₹12.8740
+0.02%
2017-07-27
₹12.8720
+0.01%
2017-07-26
₹12.8701
+0.02%
2017-07-25
₹12.8681
+0.02%
2017-07-24
₹12.8661
+0.04%
2017-07-21
₹12.8605
+0.01%
2017-07-20
₹12.8586
+0.01%
2017-07-19
₹12.8577
+0.04%
2017-07-18
₹12.8526
+0.03%
2017-07-17
₹12.8491
+0.06%
2017-07-14
₹12.8420
+0.01%
2017-07-13
₹12.8413
+0.02%
2017-07-12
₹12.8382
+0.03%
2017-07-11
₹12.8349
+0.01%
2017-07-10
₹12.8334
+0.05%
2017-07-07
₹12.8264
-0.01%
2017-07-06
₹12.8271
0.00%
2017-07-05
₹12.8271
+0.09%
2017-07-04
₹12.8157
+0.02%
2017-07-03
₹12.8132
+0.07%
2017-06-30
₹12.8038
+0.05%
2017-06-29
₹12.7979
+0.03%
2017-06-28
₹12.7943
+0.03%
2017-06-27
₹12.7899
+0.06%
2017-06-23
₹12.7818
-0.01%
2017-06-22
₹12.7830
+0.06%
2017-06-21
₹12.7748
+0.00%
2017-06-20
₹12.7745
+0.05%
2017-06-19
₹12.7687
+0.05%