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-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0000
-22.37%
Scheme Code
141463
NAV Date
2021-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1A04
ISIN (Reinvest)
—
Last 30 days
2021-06-08
₹10.0000
-22.37%
2021-06-07
₹12.8817
+0.02%
2021-06-04
₹12.8790
+0.01%
2021-06-03
₹12.8781
+0.01%
2021-06-02
₹12.8772
+0.01%
2021-06-01
₹12.8763
+0.01%
2021-05-31
₹12.8754
+0.05%
2021-05-28
₹12.8687
-0.07%
2021-05-27
₹12.8773
+0.01%
2021-05-26
₹12.8763
-0.00%
2021-05-25
₹12.8764
+0.02%
2021-05-24
₹12.8739
+0.07%
2021-05-21
₹12.8649
+0.18%
2021-05-20
₹12.8420
-0.11%
2021-05-19
₹12.8557
-0.04%
2021-05-18
₹12.8610
+0.12%
2021-05-17
₹12.8457
+0.19%
2021-05-14
₹12.8211
-0.08%
2021-05-12
₹12.8320
-0.06%
2021-05-11
₹12.8395
-0.01%
2021-05-10
₹12.8406
+0.29%
2021-05-07
₹12.8036
+0.07%
2021-05-06
₹12.7942
+0.07%
2021-05-05
₹12.7849
+0.16%
2021-05-04
₹12.7643
-0.08%
2021-05-03
₹12.7750
+0.04%
2021-04-30
₹12.7693
-0.12%
2021-04-29
₹12.7852
-0.00%
2021-04-28
₹12.7855
+0.10%
2021-04-27
₹12.7733
+0.11%