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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 - Fortnightly Dividend Option

Union Mutual Fund
₹1010.9113
+0.02%
Scheme Code
119322
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01880
ISIN (Reinvest)
INF582M01864
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119322
Last 30 days
2019-01-18
₹1010.9113
+0.02%
2019-01-17
₹1010.7236
+0.02%
2019-01-16
₹1010.5551
+0.02%
2019-01-15
₹1010.3941
+0.02%
2019-01-14
₹1010.2391
-0.25%
2019-01-11
₹1012.7500
+0.01%
2019-01-10
₹1012.6697
+0.01%
2019-01-09
₹1012.5215
+0.02%
2019-01-08
₹1012.3388
+0.05%
2019-01-07
₹1011.8297
+0.03%
2019-01-04
₹1011.5381
+0.01%
2019-01-03
₹1011.4680
+0.01%
2019-01-02
₹1011.3211
+0.05%
2019-01-01
₹1010.8476
+0.06%
2018-12-31
₹1010.2391
-0.26%
2018-12-28
₹1012.8642
-0.03%
2018-12-27
₹1013.1996
+0.01%
2018-12-26
₹1013.1034
+0.06%
2018-12-24
₹1012.5128
+0.06%
2018-12-21
₹1011.9521
+0.06%
2018-12-20
₹1011.3226
-0.00%
2018-12-19
₹1011.3472
+0.07%
2018-12-18
₹1010.6767
+0.04%
2018-12-17
₹1010.2390
-0.26%
2018-12-14
₹1012.8392
+0.00%
2018-12-13
₹1012.8121
+0.05%
2018-12-12
₹1012.3318
+0.12%
2018-12-11
₹1011.0698
+0.03%
2018-12-10
₹1010.7467
-0.01%
2018-12-07
₹1010.8369
-0.01%