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-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹10.0001
-17.37%
Scheme Code
139987
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1EB4
ISIN (Reinvest)
—
Last 30 days
2020-04-13
₹10.0001
-17.37%
2020-04-09
₹12.1027
+0.01%
2020-04-08
₹12.1019
+0.01%
2020-04-07
₹12.1013
+0.35%
2020-04-03
₹12.0590
-0.05%
2020-04-01
₹12.0645
-0.21%
2020-03-31
₹12.0902
+0.28%
2020-03-30
₹12.0568
-0.23%
2020-03-27
₹12.0849
+0.03%
2020-03-26
₹12.0813
+0.23%
2020-03-25
₹12.0535
+0.34%
2020-03-24
₹12.0131
+0.15%
2020-03-23
₹11.9952
-0.79%
2020-03-20
₹12.0909
+0.31%
2020-03-19
₹12.0535
-0.17%
2020-03-18
₹12.0741
-0.31%
2020-03-17
₹12.1121
-0.20%
2020-03-16
₹12.1361
-0.52%
2020-03-13
₹12.1991
+0.28%
2020-03-12
₹12.1646
-0.69%
2020-03-11
₹12.2487
-0.07%
2020-03-09
₹12.2576
-0.35%
2020-03-06
₹12.3006
-0.16%
2020-03-05
₹12.3203
-0.01%
2020-03-04
₹12.3210
-0.00%
2020-03-03
₹12.3215
+0.18%
2020-03-02
₹12.2993
+0.01%
2020-02-28
₹12.2975
-0.31%
2020-02-27
₹12.3358
-0.03%
2020-02-26
₹12.3393
-0.14%