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 VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.0533
+0.05%
Scheme Code
135462
NAV Date
2018-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17C8
ISIN (Reinvest)
—
Last 30 days
2018-10-05
₹12.0533
+0.05%
2018-10-04
₹12.0469
+0.01%
2018-10-03
₹12.0455
+0.02%
2018-10-01
₹12.0427
+0.00%
2018-09-28
₹12.0423
-0.02%
2018-09-27
₹12.0445
-0.13%
2018-09-26
₹12.0599
-0.01%
2018-09-25
₹12.0607
+0.16%
2018-09-24
₹12.0419
-0.28%
2018-09-21
₹12.0752
-0.16%
2018-09-19
₹12.0942
-0.02%
2018-09-18
₹12.0964
-0.17%
2018-09-17
₹12.1167
-0.12%
2018-09-14
₹12.1313
+0.31%
2018-09-12
₹12.0940
+0.10%
2018-09-11
₹12.0817
-0.18%
2018-09-10
₹12.1036
-0.20%
2018-09-07
₹12.1273
+0.12%
2018-09-06
₹12.1122
+0.10%
2018-09-05
₹12.1000
+0.06%
2018-09-04
₹12.0930
-0.28%
2018-09-03
₹12.1275
-0.07%
2018-08-31
₹12.1358
+0.04%
2018-08-30
₹12.1304
+0.12%
2018-08-29
₹12.1163
+0.02%
2018-08-28
₹12.1134
+0.06%
2018-08-27
₹12.1061
+0.24%
2018-08-24
₹12.0777
-0.01%
2018-08-23
₹12.0790
-0.03%
2018-08-21
₹12.0827
+0.11%