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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 Asset Allocation Fund - Direct Plan - Dividend Option

Union Mutual Fund
₹11.1785
-0.08%
Scheme Code
119328
NAV Date
2019-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01948
ISIN (Reinvest)
INF582M01930
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119328
Last 30 days
2019-03-20
₹11.1785
-0.08%
2019-03-19
₹11.1873
+0.28%
2019-03-18
₹11.1556
-0.04%
2019-03-15
₹11.1600
+0.31%
2019-03-14
₹11.1254
+0.07%
2019-03-13
₹11.1181
+0.02%
2019-03-12
₹11.1156
+0.20%
2019-03-11
₹11.0934
+0.23%
2019-03-08
₹11.0679
+0.11%
2019-03-07
₹11.0559
-0.02%
2019-03-06
₹11.0585
+0.12%
2019-03-05
₹11.0453
-0.02%
2019-03-01
₹11.0474
-0.06%
2019-02-28
₹11.0542
-0.03%
2019-02-27
₹11.0573
+0.09%
2019-02-26
₹11.0474
-0.01%
2019-02-25
₹11.0489
+0.36%
2019-02-22
₹11.0091
-0.20%
2019-02-21
₹11.0307
-0.11%
2019-02-20
₹11.0423
+0.43%
2019-02-18
₹10.9953
-0.08%
2019-02-15
₹11.0045
+0.16%
2019-02-14
₹10.9870
-0.15%
2019-02-13
₹11.0040
-0.07%
2019-02-12
₹11.0118
-0.17%
2019-02-11
₹11.0302
+0.08%
2019-02-08
₹11.0211
-0.30%
2019-02-07
₹11.0541
+0.05%
2019-02-06
₹11.0482
-10.87%
2019-02-05
₹12.3957
+0.04%