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-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0001
-35.91%
Scheme Code
139860
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1DN1
ISIN (Reinvest)
—
Last 30 days
2021-09-28
₹10.0001
-35.91%
2021-09-27
₹15.6041
+0.02%
2021-09-24
₹15.6007
+0.01%
2021-09-23
₹15.5996
+0.01%
2021-09-22
₹15.5986
-0.06%
2021-09-21
₹15.6078
+0.05%
2021-09-20
₹15.6000
-0.30%
2021-09-17
₹15.6475
-0.13%
2021-09-16
₹15.6678
-0.01%
2021-09-15
₹15.6699
+0.18%
2021-09-14
₹15.6418
+0.15%
2021-09-13
₹15.6184
+0.09%
2021-09-09
₹15.6039
+0.05%
2021-09-08
₹15.5957
+0.07%
2021-09-07
₹15.5855
-0.17%
2021-09-06
₹15.6124
+0.12%
2021-09-03
₹15.5932
+0.05%
2021-09-02
₹15.5858
+0.24%
2021-09-01
₹15.5485
+0.04%
2021-08-31
₹15.5421
+0.27%
2021-08-30
₹15.5007
+0.36%
2021-08-27
₹15.4448
+0.21%
2021-08-26
₹15.4122
-0.01%
2021-08-25
₹15.4141
+0.09%
2021-08-24
₹15.3999
+0.20%
2021-08-23
₹15.3693
-0.20%
2021-08-20
₹15.3994
-0.37%
2021-08-18
₹15.4566
+0.05%
2021-08-17
₹15.4487
+0.27%
2021-08-16
₹15.4064
-0.10%