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 X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹11.7580
+0.02%
Scheme Code
143086
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC18P6
ISIN (Reinvest)
—
Last 30 days
2021-05-25
₹11.7580
+0.02%
2021-05-24
₹11.7562
+0.02%
2021-05-21
₹11.7541
+0.01%
2021-05-20
₹11.7533
+0.01%
2021-05-19
₹11.7526
+0.01%
2021-05-18
₹11.7519
+0.04%
2021-05-17
₹11.7467
+0.11%
2021-05-14
₹11.7339
-0.03%
2021-05-12
₹11.7371
-0.07%
2021-05-11
₹11.7453
-0.07%
2021-05-10
₹11.7537
+0.11%
2021-05-07
₹11.7413
+0.05%
2021-05-06
₹11.7351
+0.09%
2021-05-05
₹11.7248
+0.06%
2021-05-04
₹11.7172
-0.09%
2021-05-03
₹11.7278
+0.03%
2021-04-30
₹11.7242
-0.14%
2021-04-29
₹11.7403
-0.04%
2021-04-28
₹11.7455
+0.10%
2021-04-27
₹11.7341
+0.08%
2021-04-26
₹11.7252
+0.10%
2021-04-23
₹11.7129
-0.08%
2021-04-22
₹11.7218
+0.08%
2021-04-20
₹11.7120
-0.00%
2021-04-19
₹11.7125
-0.12%
2021-04-16
₹11.7266
+0.00%
2021-04-15
₹11.7264
+0.01%
2021-04-13
₹11.7253
+0.15%
2021-04-12
₹11.7075
-0.25%
2021-04-09
₹11.7369
-0.02%