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-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹11.9822
+0.01%
Scheme Code
135602
NAV Date
2018-11-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB15F5
ISIN (Reinvest)
—
Last 30 days
2018-11-01
₹11.9822
+0.01%
2018-10-31
₹11.9815
+0.01%
2018-10-30
₹11.9799
+0.01%
2018-10-29
₹11.9785
+0.07%
2018-10-26
₹11.9700
-0.04%
2018-10-25
₹11.9751
-0.19%
2018-10-24
₹11.9979
+0.02%
2018-10-23
₹11.9954
-0.24%
2018-10-22
₹12.0241
+0.02%
2018-10-19
₹12.0221
-0.05%
2018-10-17
₹12.0281
-0.22%
2018-10-16
₹12.0548
+0.20%
2018-10-15
₹12.0308
+0.19%
2018-10-12
₹12.0084
+0.28%
2018-10-11
₹11.9750
-0.40%
2018-10-10
₹12.0225
+0.36%
2018-10-09
₹11.9795
-0.07%
2018-10-08
₹11.9873
-0.03%
2018-10-05
₹11.9909
-0.37%
2018-10-04
₹12.0349
-0.21%
2018-10-03
₹12.0606
-0.10%
2018-10-01
₹12.0722
+0.24%
2018-09-28
₹12.0438
-0.13%
2018-09-27
₹12.0594
-0.19%
2018-09-26
₹12.0825
-0.04%
2018-09-25
₹12.0875
+0.16%
2018-09-24
₹12.0681
-0.25%
2018-09-21
₹12.0989
-0.19%
2018-09-19
₹12.1217
-0.04%
2018-09-18
₹12.1265
-0.16%