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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.

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Union Short Term Fund - Fortnightly Dividend Option

Union Mutual Fund
₹1009.0286
+0.02%
Scheme Code
117280
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01427
ISIN (Reinvest)
INF582M01401
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117280
Last 30 days
2019-01-18
₹1009.0286
+0.02%
2019-01-17
₹1008.8455
+0.02%
2019-01-16
₹1008.6816
+0.02%
2019-01-15
₹1008.5249
+0.01%
2019-01-14
₹1008.3744
-0.24%
2019-01-11
₹1010.8366
+0.01%
2019-01-10
₹1010.7602
+0.01%
2019-01-09
₹1010.6159
+0.02%
2019-01-08
₹1010.4383
+0.05%
2019-01-07
₹1009.9342
+0.03%
2019-01-04
₹1009.6538
+0.01%
2019-01-03
₹1009.5880
+0.01%
2019-01-02
₹1009.4458
+0.05%
2019-01-01
₹1008.9777
+0.06%
2018-12-31
₹1008.3741
-0.25%
2018-12-28
₹1010.9489
-0.03%
2018-12-27
₹1011.2877
+0.01%
2018-12-26
₹1011.1954
+0.06%
2018-12-24
₹1010.6142
+0.05%
2018-12-21
₹1010.0675
+0.06%
2018-12-20
₹1009.4437
-0.00%
2018-12-19
₹1009.4726
+0.07%
2018-12-18
₹1008.8082
+0.04%
2018-12-17
₹1008.3738
-0.25%
2018-12-14
₹1010.9160
+0.00%
2018-12-13
₹1010.8926
+0.05%
2018-12-12
₹1010.4163
+0.12%
2018-12-11
₹1009.1602
+0.03%
2018-12-10
₹1008.8410
-0.01%
2018-12-07
₹1008.9437
-0.01%