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 IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹12.8584
+0.01%
Scheme Code
141244
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1TF3
ISIN (Reinvest)
—
Last 30 days
2021-05-04
₹12.8584
+0.01%
2021-05-03
₹12.8575
+0.02%
2021-04-30
₹12.8547
+0.01%
2021-04-29
₹12.8538
+0.01%
2021-04-28
₹12.8530
+0.04%
2021-04-27
₹12.8484
+0.08%
2021-04-26
₹12.8386
+0.05%
2021-04-23
₹12.8317
-0.00%
2021-04-22
₹12.8320
+0.04%
2021-04-20
₹12.8270
+0.01%
2021-04-19
₹12.8254
-0.09%
2021-04-16
₹12.8366
+0.07%
2021-04-15
₹12.8270
+0.07%
2021-04-13
₹12.8180
+0.03%
2021-04-12
₹12.8143
-0.25%
2021-04-09
₹12.8469
+0.04%
2021-04-08
₹12.8415
+0.02%
2021-04-07
₹12.8391
+0.09%
2021-04-06
₹12.8278
+0.02%
2021-04-05
₹12.8256
-0.02%
2021-04-01
₹12.8281
+0.06%
2021-03-31
₹12.8205
-0.05%
2021-03-30
₹12.8274
+0.19%
2021-03-26
₹12.8026
+0.10%
2021-03-25
₹12.7897
-0.07%
2021-03-24
₹12.7990
-0.09%
2021-03-23
₹12.8099
+0.03%
2021-03-22
₹12.8059
+0.08%
2021-03-19
₹12.7957
+0.04%
2021-03-18
₹12.7907
-0.11%