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.
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund
₹1008.9111
0.00%
Scheme Code
117282
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01385
Last 30 days
2019-01-18
₹1008.9111
0.00%
2019-01-17
₹1008.9111
0.00%
2019-01-16
₹1008.9111
0.00%
2019-01-15
₹1008.9111
0.00%
2019-01-14
₹1008.9111
0.00%
2019-01-11
₹1008.9111
0.00%
2019-01-10
₹1008.9111
0.00%
2019-01-09
₹1008.9111
0.00%
2019-01-08
₹1008.9111
0.00%
2019-01-07
₹1008.9111
0.00%
2019-01-04
₹1008.9111
0.00%
2019-01-03
₹1008.9111
0.00%
2019-01-02
₹1008.9111
0.00%
2019-01-01
₹1008.9111
0.00%
2018-12-31
₹1008.9111
+0.03%
2018-12-28
₹1008.5731
-0.03%
2018-12-27
₹1008.9111
0.00%
2018-12-26
₹1008.9111
+0.02%
2018-12-24
₹1008.6790
+0.00%
2018-12-21
₹1008.6630
+0.03%
2018-12-20
₹1008.3990
-0.00%
2018-12-19
₹1008.4281
+0.01%
2018-12-18
₹1008.3508
0.00%
2018-12-17
₹1008.3508
+0.03%
2018-12-14
₹1008.0803
0.00%
2018-12-13
₹1008.0803
+0.03%
2018-12-12
₹1007.7555
+0.04%
2018-12-11
₹1007.3821
+0.02%
2018-12-10
₹1007.1498
-0.01%
2018-12-07
₹1007.2524
-0.01%