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 - Growth Option
UTI Mutual Fund
₹12.6598
+0.06%
Scheme Code
135465
NAV Date
2018-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB19C4
ISIN (Reinvest)
—
Last 30 days
2018-10-05
₹12.6598
+0.06%
2018-10-04
₹12.6525
+0.02%
2018-10-03
₹12.6505
+0.03%
2018-10-01
₹12.6465
+0.02%
2018-09-28
₹12.6445
-0.01%
2018-09-27
₹12.6463
-0.12%
2018-09-26
₹12.6619
-0.00%
2018-09-25
₹12.6622
+0.16%
2018-09-24
₹12.6419
-0.26%
2018-09-21
₹12.6753
-0.15%
2018-09-19
₹12.6941
-0.01%
2018-09-18
₹12.6959
-0.16%
2018-09-17
₹12.7166
-0.11%
2018-09-14
₹12.7303
+0.32%
2018-09-12
₹12.6901
+0.11%
2018-09-11
₹12.6767
-0.18%
2018-09-10
₹12.6991
-0.18%
2018-09-07
₹12.7224
+0.13%
2018-09-06
₹12.7060
+0.10%
2018-09-05
₹12.6927
+0.06%
2018-09-04
₹12.6848
-0.28%
2018-09-03
₹12.7205
-0.06%
2018-08-31
₹12.7275
+0.05%
2018-08-30
₹12.7214
+0.12%
2018-08-29
₹12.7060
+0.03%
2018-08-28
₹12.7024
+0.06%
2018-08-27
₹12.6942
+0.25%
2018-08-24
₹12.6628
-0.01%
2018-08-23
₹12.6637
-0.02%
2018-08-21
₹12.6664
+0.12%