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 - Direct Plan - Weekly Dividend Option
Union Mutual Fund
₹1008.8445
-0.09%
Scheme Code
119321
NAV Date
2019-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF582M01856
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119321
Last 30 days
2019-01-14
₹1008.8445
-0.09%
2019-01-11
₹1009.7628
+0.01%
2019-01-10
₹1009.6819
+0.01%
2019-01-09
₹1009.5329
+0.02%
2019-01-08
₹1009.3507
+0.05%
2019-01-07
₹1008.8432
-0.13%
2019-01-04
₹1010.1390
+0.01%
2019-01-03
₹1010.0685
+0.01%
2019-01-02
₹1009.9220
+0.05%
2019-01-01
₹1009.4494
+0.06%
2018-12-31
₹1008.8420
-0.03%
2018-12-28
₹1009.1927
-0.03%
2018-12-27
₹1009.5271
+0.01%
2018-12-26
₹1009.4313
+0.06%
2018-12-24
₹1008.8420
-0.14%
2018-12-21
₹1010.2099
+0.06%
2018-12-20
₹1009.5817
-0.00%
2018-12-19
₹1009.6066
+0.07%
2018-12-18
₹1008.9376
+0.04%
2018-12-17
₹1008.4995
-0.00%
2018-12-14
₹1008.5197
+0.00%
2018-12-13
₹1008.4929
+0.05%
2018-12-12
₹1008.0147
+0.12%
2018-12-11
₹1006.7583
+0.03%
2018-12-10
₹1006.4378
-0.15%
2018-12-07
₹1007.9951
-0.01%
2018-12-06
₹1008.1207
+0.05%
2018-12-05
₹1007.6017
+0.10%
2018-12-04
₹1006.5870
+0.07%
2018-12-03
₹1005.8698
-0.07%