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-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.7994
+0.01%
Scheme Code
139372
NAV Date
2019-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1964
ISIN (Reinvest)
—
Last 30 days
2019-12-03
₹12.7994
+0.01%
2019-12-02
₹12.7980
+0.03%
2019-11-29
₹12.7936
+0.01%
2019-11-28
₹12.7921
+0.01%
2019-11-27
₹12.7906
+0.01%
2019-11-26
₹12.7892
-0.00%
2019-11-25
₹12.7893
+0.10%
2019-11-22
₹12.7761
-0.10%
2019-11-21
₹12.7887
-0.03%
2019-11-20
₹12.7927
+0.07%
2019-11-19
₹12.7838
+0.02%
2019-11-18
₹12.7814
+0.03%
2019-11-15
₹12.7781
+0.05%
2019-11-14
₹12.7722
+0.07%
2019-11-13
₹12.7631
-0.16%
2019-11-11
₹12.7840
+0.11%
2019-11-08
₹12.7701
-0.10%
2019-11-07
₹12.7828
+0.08%
2019-11-06
₹12.7723
+0.06%
2019-11-05
₹12.7642
-0.05%
2019-11-04
₹12.7702
+0.05%
2019-11-01
₹12.7635
-0.03%
2019-10-31
₹12.7673
+0.09%
2019-10-30
₹12.7554
+0.05%
2019-10-29
₹12.7495
+0.21%
2019-10-25
₹12.7227
+0.05%
2019-10-24
₹12.7165
-0.04%
2019-10-23
₹12.7221
+0.14%
2019-10-22
₹12.7042
+0.06%
2019-10-18
₹12.6971
+0.04%