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-II (1104 Days)- Growth Option
UTI Mutual Fund
₹12.2102
+0.02%
Scheme Code
131340
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1F52
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹12.2102
+0.02%
2017-09-29
₹12.2075
+0.01%
2017-09-28
₹12.2058
+0.03%
2017-09-27
₹12.2024
-0.03%
2017-09-26
₹12.2062
+0.03%
2017-09-25
₹12.2025
-0.13%
2017-09-22
₹12.2179
-0.21%
2017-09-21
₹12.2432
+0.03%
2017-09-20
₹12.2399
+0.02%
2017-09-19
₹12.2378
0.00%
2017-09-18
₹12.2378
+0.04%
2017-09-15
₹12.2323
+0.05%
2017-09-14
₹12.2266
+0.10%
2017-09-13
₹12.2142
-0.00%
2017-09-12
₹12.2143
+0.10%
2017-09-11
₹12.2020
+0.04%
2017-09-08
₹12.1973
-0.04%
2017-09-07
₹12.2025
+0.06%
2017-09-06
₹12.1950
-0.05%
2017-09-05
₹12.2016
+0.02%
2017-09-04
₹12.1994
-0.00%
2017-09-01
₹12.1995
+0.22%
2017-08-31
₹12.1728
-0.01%
2017-08-30
₹12.1741
+0.10%
2017-08-29
₹12.1623
-0.08%
2017-08-28
₹12.1723
+0.12%
2017-08-24
₹12.1571
+0.11%
2017-08-23
₹12.1437
+0.09%
2017-08-22
₹12.1322
+0.04%
2017-08-21
₹12.1278
-0.08%