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-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹10.0002
-19.12%
Scheme Code
136503
NAV Date
2019-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FB12W7
ISIN (Reinvest)
—
Last 30 days
2019-09-16
₹10.0002
-19.12%
2019-09-13
₹12.3638
+0.01%
2019-09-12
₹12.3624
+0.01%
2019-09-11
₹12.3609
+0.02%
2019-09-09
₹12.3580
+0.03%
2019-09-06
₹12.3537
+0.01%
2019-09-05
₹12.3522
+0.01%
2019-09-04
₹12.3507
+0.01%
2019-09-03
₹12.3493
+0.05%
2019-08-30
₹12.3436
+0.01%
2019-08-29
₹12.3422
+0.01%
2019-08-28
₹12.3408
+0.01%
2019-08-27
₹12.3394
+0.01%
2019-08-26
₹12.3381
+0.08%
2019-08-23
₹12.3277
+0.09%
2019-08-22
₹12.3163
-0.15%
2019-08-21
₹12.3352
-0.09%
2019-08-20
₹12.3459
+0.01%
2019-08-19
₹12.3449
-0.03%
2019-08-16
₹12.3489
+0.10%
2019-08-14
₹12.3361
+0.17%
2019-08-13
₹12.3147
-0.28%
2019-08-09
₹12.3492
+0.10%
2019-08-08
₹12.3372
+0.20%
2019-08-07
₹12.3131
-0.12%
2019-08-06
₹12.3283
+0.13%
2019-08-05
₹12.3124
-0.11%
2019-08-02
₹12.3259
+0.01%
2019-08-01
₹12.3249
-0.17%
2019-07-31
₹12.3460
+0.04%