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) - Regular Plan - IDCW
UTI Mutual Fund
₹10.0001
-19.05%
Scheme Code
141465
NAV Date
2021-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1ZY1
ISIN (Reinvest)
—
Last 30 days
2021-06-08
₹10.0001
-19.05%
2021-06-07
₹12.3527
+0.02%
2021-06-04
₹12.3505
+0.01%
2021-06-03
₹12.3498
+0.01%
2021-06-02
₹12.3491
+0.01%
2021-06-01
₹12.3484
+0.00%
2021-05-31
₹12.3478
+0.05%
2021-05-28
₹12.3417
-0.07%
2021-05-27
₹12.3502
+0.01%
2021-05-26
₹12.3494
-0.00%
2021-05-25
₹12.3496
+0.02%
2021-05-24
₹12.3473
+0.07%
2021-05-21
₹12.3392
+0.18%
2021-05-20
₹12.3173
-0.11%
2021-05-19
₹12.3307
-0.04%
2021-05-18
₹12.3359
+0.12%
2021-05-17
₹12.3214
+0.19%
2021-05-14
₹12.2982
-0.09%
2021-05-12
₹12.3090
-0.06%
2021-05-11
₹12.3164
-0.01%
2021-05-10
₹12.3175
+0.28%
2021-05-07
₹12.2825
+0.07%
2021-05-06
₹12.2737
+0.07%
2021-05-05
₹12.2649
+0.16%
2021-05-04
₹12.2452
-0.09%
2021-05-03
₹12.2557
+0.04%
2021-04-30
₹12.2506
-0.13%
2021-04-29
₹12.2661
-0.00%
2021-04-28
₹12.2666
+0.09%
2021-04-27
₹12.2550
+0.11%