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) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0001
-20.96%
Scheme Code
135464
NAV Date
2018-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB18C6
ISIN (Reinvest)
—
Last 30 days
2018-10-05
₹10.0001
-20.96%
2018-10-04
₹12.6527
+0.02%
2018-10-03
₹12.6506
+0.03%
2018-10-01
₹12.6466
+0.02%
2018-09-28
₹12.6446
-0.01%
2018-09-27
₹12.6464
-0.12%
2018-09-26
₹12.6621
-0.00%
2018-09-25
₹12.6624
+0.16%
2018-09-24
₹12.6421
-0.26%
2018-09-21
₹12.6754
-0.15%
2018-09-19
₹12.6943
-0.01%
2018-09-18
₹12.6960
-0.16%
2018-09-17
₹12.7168
-0.11%
2018-09-14
₹12.7305
+0.32%
2018-09-12
₹12.6903
+0.11%
2018-09-11
₹12.6768
-0.18%
2018-09-10
₹12.6993
-0.18%
2018-09-07
₹12.7226
+0.13%
2018-09-06
₹12.7062
+0.11%
2018-09-05
₹12.6928
+0.06%
2018-09-04
₹12.6849
-0.28%
2018-09-03
₹12.7206
-0.06%
2018-08-31
₹12.7276
+0.05%
2018-08-30
₹12.7215
+0.12%
2018-08-29
₹12.7062
+0.03%
2018-08-28
₹12.7026
+0.07%
2018-08-27
₹12.6943
+0.25%
2018-08-24
₹12.6630
-0.01%
2018-08-23
₹12.6638
-0.02%
2018-08-21
₹12.6666
+0.12%