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.

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Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund
₹1009.3490
+0.02%
Scheme Code
117284
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01393
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117284
Last 30 days
2019-01-18
₹1009.3490
+0.02%
2019-01-17
₹1009.1646
+0.02%
2019-01-16
₹1008.9997
+0.02%
2019-01-15
₹1008.8433
+0.01%
2019-01-14
₹1008.6929
-0.09%
2019-01-11
₹1009.5901
+0.01%
2019-01-10
₹1009.5146
+0.01%
2019-01-09
₹1009.3718
+0.02%
2019-01-08
₹1009.1958
+0.05%
2019-01-07
₹1008.6924
-0.13%
2019-01-04
₹1009.9733
+0.01%
2019-01-03
₹1009.9069
+0.01%
2019-01-02
₹1009.7648
+0.05%
2019-01-01
₹1009.2964
+0.06%
2018-12-31
₹1008.6916
-0.03%
2018-12-28
₹1009.0238
-0.03%
2018-12-27
₹1009.3624
+0.01%
2018-12-26
₹1009.2702
+0.06%
2018-12-24
₹1008.6908
-0.13%
2018-12-21
₹1010.0453
+0.06%
2018-12-20
₹1009.4216
-0.00%
2018-12-19
₹1009.4512
+0.07%
2018-12-18
₹1008.7859
+0.04%
2018-12-17
₹1008.3526
-0.00%
2018-12-14
₹1008.3637
+0.00%
2018-12-13
₹1008.3415
+0.05%
2018-12-12
₹1007.8672
+0.12%
2018-12-11
₹1006.6155
+0.03%
2018-12-10
₹1006.2974
-0.15%
2018-12-07
₹1007.8447
-0.01%