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-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0000
-32.71%
Scheme Code
140065
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1EZ3
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹10.0000
-32.71%
2022-04-27
₹14.8617
+0.01%
2022-04-26
₹14.8604
+0.01%
2022-04-25
₹14.8591
+0.03%
2022-04-22
₹14.8552
+0.01%
2022-04-21
₹14.8540
+0.01%
2022-04-20
₹14.8527
+0.01%
2022-04-19
₹14.8515
+0.01%
2022-04-18
₹14.8497
+0.05%
2022-04-13
₹14.8425
+0.01%
2022-04-12
₹14.8412
-0.02%
2022-04-11
₹14.8449
+0.04%
2022-04-08
₹14.8390
+0.04%
2022-04-07
₹14.8332
-0.01%
2022-04-06
₹14.8340
+0.05%
2022-04-05
₹14.8263
+0.11%
2022-04-04
₹14.8101
+0.13%
2022-04-01
₹14.7915
+0.15%
2022-03-31
₹14.7691
-0.01%
2022-03-30
₹14.7711
+0.17%
2022-03-29
₹14.7462
+0.07%
2022-03-28
₹14.7365
+0.05%
2022-03-25
₹14.7293
-0.03%
2022-03-24
₹14.7331
+0.04%
2022-03-23
₹14.7269
+0.02%
2022-03-22
₹14.7243
+0.08%
2022-03-21
₹14.7120
-0.10%
2022-03-17
₹14.7271
+0.21%
2022-03-16
₹14.6969
+0.12%
2022-03-15
₹14.6787
+0.03%