mfnav.in

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.

checking data freshness…

Union Short Term Fund - Growth Option

Union Mutual Fund
₹1654.0031
+0.02%
Scheme Code
117281
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF582M01377
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117281
Last 30 days
2019-01-18
₹1654.0031
+0.02%
2019-01-17
₹1653.7029
+0.02%
2019-01-16
₹1653.4345
+0.02%
2019-01-15
₹1653.1783
+0.01%
2019-01-14
₹1652.9311
+0.08%
2019-01-11
₹1651.6438
+0.01%
2019-01-10
₹1651.5199
+0.01%
2019-01-09
₹1651.2852
+0.02%
2019-01-08
₹1650.9961
+0.05%
2019-01-07
₹1650.1727
+0.03%
2019-01-04
₹1649.7175
+0.01%
2019-01-03
₹1649.6099
+0.01%
2019-01-02
₹1649.3772
+0.05%
2019-01-01
₹1648.6121
+0.06%
2018-12-31
₹1647.6248
+0.04%
2018-12-28
₹1646.9979
-0.03%
2018-12-27
₹1647.5503
+0.01%
2018-12-26
₹1647.4007
+0.06%
2018-12-24
₹1646.4546
+0.05%
2018-12-21
₹1645.5640
+0.06%
2018-12-20
₹1644.5475
-0.00%
2018-12-19
₹1644.5946
+0.07%
2018-12-18
₹1643.5116
+0.04%
2018-12-17
₹1642.8046
+0.07%
2018-12-14
₹1641.5816
+0.00%
2018-12-13
₹1641.5446
+0.05%
2018-12-12
₹1640.7729
+0.12%
2018-12-11
₹1638.7344
+0.03%
2018-12-10
₹1638.2177
-0.01%
2018-12-07
₹1638.3840
-0.01%