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 - Direct Plan - Growth Option
Union Mutual Fund
₹1663.2480
+0.02%
Scheme Code
119318
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01831
ISIN (Reinvest)
—
Last 30 days
2019-01-18
₹1663.2480
+0.02%
2019-01-17
₹1662.9394
+0.02%
2019-01-16
₹1662.6626
+0.02%
2019-01-15
₹1662.3981
+0.02%
2019-01-14
₹1662.1427
+0.08%
2019-01-11
₹1660.8278
+0.01%
2019-01-10
₹1660.6964
+0.01%
2019-01-09
₹1660.4536
+0.02%
2019-01-08
₹1660.1560
+0.05%
2019-01-07
₹1659.3213
+0.03%
2019-01-04
₹1658.8431
+0.01%
2019-01-03
₹1658.7281
+0.01%
2019-01-02
₹1658.4874
+0.05%
2019-01-01
₹1657.7112
+0.06%
2018-12-31
₹1656.7116
+0.04%
2018-12-28
₹1656.0609
-0.03%
2018-12-27
₹1656.6095
+0.01%
2018-12-26
₹1656.4522
+0.06%
2018-12-24
₹1655.4873
+0.06%
2018-12-21
₹1654.5715
+0.06%
2018-12-20
₹1653.5426
-0.00%
2018-12-19
₹1653.5832
+0.07%
2018-12-18
₹1652.4874
+0.04%
2018-12-17
₹1651.7697
+0.08%
2018-12-14
₹1650.5197
+0.00%
2018-12-13
₹1650.4757
+0.05%
2018-12-12
₹1649.6931
+0.12%
2018-12-11
₹1647.6367
+0.03%
2018-12-10
₹1647.1105
-0.01%
2018-12-07
₹1647.2581
-0.01%