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 - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund
₹10.0001
-22.18%
Scheme Code
132976
NAV Date
2017-12-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FA10I2
ISIN (Reinvest)
—
Last 30 days
2017-12-05
₹10.0001
-22.18%
2017-12-04
₹12.8511
+0.04%
2017-12-01
₹12.8459
+0.01%
2017-11-30
₹12.8442
+0.01%
2017-11-29
₹12.8424
+0.01%
2017-11-28
₹12.8411
+0.01%
2017-11-27
₹12.8398
+0.03%
2017-11-24
₹12.8362
+0.04%
2017-11-23
₹12.8312
+0.06%
2017-11-22
₹12.8235
+0.03%
2017-11-21
₹12.8201
+0.03%
2017-11-20
₹12.8169
+0.09%
2017-11-17
₹12.8050
+0.10%
2017-11-16
₹12.7917
+0.12%
2017-11-15
₹12.7761
-0.07%
2017-11-14
₹12.7848
-0.04%
2017-11-13
₹12.7902
-0.02%
2017-11-10
₹12.7932
0.00%
2017-11-09
₹12.7932
+0.06%
2017-11-08
₹12.7851
-0.00%
2017-11-07
₹12.7857
-0.08%
2017-11-06
₹12.7959
+0.07%
2017-11-03
₹12.7867
+0.05%
2017-11-02
₹12.7803
+0.10%
2017-11-01
₹12.7670
+0.11%
2017-10-31
₹12.7529
+0.09%
2017-10-30
₹12.7409
+0.12%
2017-10-27
₹12.7262
+0.10%
2017-10-26
₹12.7136
+0.06%
2017-10-25
₹12.7063
+0.06%