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 VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0001
-21.39%
Scheme Code
139693
NAV Date
2020-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1CF9
ISIN (Reinvest)
—
Last 30 days
2020-02-18
₹10.0001
-21.39%
2020-02-17
₹12.7218
+0.03%
2020-02-14
₹12.7176
+0.01%
2020-02-13
₹12.7162
+0.01%
2020-02-12
₹12.7148
+0.00%
2020-02-11
₹12.7146
+0.03%
2020-02-10
₹12.7112
-0.08%
2020-02-07
₹12.7212
+0.02%
2020-02-06
₹12.7189
-0.01%
2020-02-05
₹12.7205
+0.11%
2020-02-04
₹12.7060
+0.23%
2020-02-03
₹12.6766
-0.14%
2020-01-31
₹12.6947
-0.02%
2020-01-30
₹12.6974
-0.13%
2020-01-29
₹12.7144
+0.08%
2020-01-28
₹12.7047
-0.00%
2020-01-27
₹12.7049
-0.06%
2020-01-24
₹12.7128
+0.05%
2020-01-23
₹12.7063
+0.17%
2020-01-22
₹12.6848
+0.01%
2020-01-21
₹12.6837
-0.05%
2020-01-20
₹12.6902
-0.03%
2020-01-17
₹12.6935
+0.01%
2020-01-16
₹12.6917
-0.03%
2020-01-15
₹12.6957
+0.01%
2020-01-14
₹12.6944
+0.14%
2020-01-13
₹12.6770
+0.17%
2020-01-10
₹12.6553
+0.08%
2020-01-09
₹12.6451
+0.20%
2020-01-08
₹12.6199
-0.03%