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 VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.3751
+0.01%
Scheme Code
136020
NAV Date
2019-01-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB13N4
ISIN (Reinvest)
—
Last 30 days
2019-01-15
₹12.3751
+0.01%
2019-01-14
₹12.3739
+0.04%
2019-01-11
₹12.3695
+0.01%
2019-01-10
₹12.3681
-0.01%
2019-01-09
₹12.3694
+0.02%
2019-01-08
₹12.3672
+0.08%
2019-01-07
₹12.3573
+0.14%
2019-01-04
₹12.3399
+0.10%
2019-01-03
₹12.3279
-0.23%
2019-01-02
₹12.3560
-0.19%
2019-01-01
₹12.3798
+0.03%
2018-12-31
₹12.3759
+0.07%
2018-12-28
₹12.3676
+0.17%
2018-12-27
₹12.3461
+0.04%
2018-12-26
₹12.3409
+0.07%
2018-12-24
₹12.3321
-0.02%
2018-12-21
₹12.3345
-0.26%
2018-12-20
₹12.3669
-0.07%
2018-12-19
₹12.3760
+0.10%
2018-12-18
₹12.3640
+0.09%
2018-12-17
₹12.3523
+0.15%
2018-12-14
₹12.3339
+0.09%
2018-12-13
₹12.3232
+0.14%
2018-12-12
₹12.3054
+0.30%
2018-12-11
₹12.2685
+0.15%
2018-12-10
₹12.2505
-0.21%
2018-12-07
₹12.2757
+0.06%
2018-12-06
₹12.2684
-0.22%
2018-12-05
₹12.2954
-0.27%
2018-12-04
₹12.3292
-0.05%