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) - Direct Plan - IDCW
UTI Mutual Fund
₹10.0000
-16.98%
Scheme Code
143088
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC19P4
ISIN (Reinvest)
—
Last 30 days
2021-05-25
₹10.0000
-16.98%
2021-05-24
₹12.0448
+0.02%
2021-05-21
₹12.0422
+0.01%
2021-05-20
₹12.0413
+0.01%
2021-05-19
₹12.0405
+0.01%
2021-05-18
₹12.0396
+0.04%
2021-05-17
₹12.0342
+0.11%
2021-05-14
₹12.0206
-0.03%
2021-05-12
₹12.0236
-0.07%
2021-05-11
₹12.0318
-0.07%
2021-05-10
₹12.0404
+0.11%
2021-05-07
₹12.0272
+0.05%
2021-05-06
₹12.0208
+0.09%
2021-05-05
₹12.0101
+0.07%
2021-05-04
₹12.0022
-0.09%
2021-05-03
₹12.0129
+0.04%
2021-04-30
₹12.0087
-0.14%
2021-04-29
₹12.0252
-0.04%
2021-04-28
₹12.0304
+0.10%
2021-04-27
₹12.0185
+0.08%
2021-04-26
₹12.0092
+0.11%
2021-04-23
₹11.9962
-0.07%
2021-04-22
₹12.0052
+0.09%
2021-04-20
₹11.9950
-0.00%
2021-04-19
₹11.9953
-0.12%
2021-04-16
₹12.0094
+0.00%
2021-04-15
₹12.0090
+0.01%
2021-04-13
₹12.0076
+0.15%
2021-04-12
₹11.9892
-0.25%
2021-04-09
₹12.0190
-0.02%