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) - Dividend Option - Direct
UTI Mutual Fund
₹10.0003
-21.37%
Scheme Code
131559
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FA1F60
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹10.0003
-21.37%
2017-09-29
₹12.7174
+0.02%
2017-09-28
₹12.7153
+0.03%
2017-09-27
₹12.7115
-0.03%
2017-09-26
₹12.7150
+0.03%
2017-09-25
₹12.7108
-0.12%
2017-09-22
₹12.7259
-0.20%
2017-09-21
₹12.7519
+0.03%
2017-09-20
₹12.7481
+0.02%
2017-09-19
₹12.7456
+0.00%
2017-09-18
₹12.7452
+0.05%
2017-09-15
₹12.7385
+0.05%
2017-09-14
₹12.7323
+0.11%
2017-09-13
₹12.7189
+0.00%
2017-09-12
₹12.7187
+0.10%
2017-09-11
₹12.7056
+0.05%
2017-09-08
₹12.6997
-0.04%
2017-09-07
₹12.7048
+0.06%
2017-09-06
₹12.6966
-0.05%
2017-09-05
₹12.7031
+0.02%
2017-09-04
₹12.7005
+0.01%
2017-09-01
₹12.6996
+0.22%
2017-08-31
₹12.6714
-0.01%
2017-08-30
₹12.6725
+0.10%
2017-08-29
₹12.6599
-0.08%
2017-08-28
₹12.6700
+0.14%
2017-08-24
₹12.6527
+0.11%
2017-08-23
₹12.6384
+0.10%
2017-08-22
₹12.6262
+0.04%
2017-08-21
₹12.6212
-0.07%