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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 KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option

Union Mutual Fund
₹10.0000
-18.93%
Scheme Code
120809
NAV Date
2016-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01583
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120809
Last 30 days
2016-02-10
₹10.0000
-18.93%
2016-02-09
₹12.3353
+0.01%
2016-02-08
₹12.3338
+0.03%
2016-02-05
₹12.3297
+0.01%
2016-02-04
₹12.3285
+0.01%
2016-02-03
₹12.3271
+0.01%
2016-02-02
₹12.3258
+0.01%
2016-02-01
₹12.3244
+0.03%
2016-01-29
₹12.3203
+0.01%
2016-01-28
₹12.3189
+0.01%
2016-01-27
₹12.3175
+0.02%
2016-01-25
₹12.3146
+0.04%
2016-01-22
₹12.3102
+0.01%
2016-01-21
₹12.3087
+0.01%
2016-01-20
₹12.3074
+0.01%
2016-01-19
₹12.3059
+0.01%
2016-01-18
₹12.3045
+0.04%
2016-01-15
₹12.3001
+0.01%
2016-01-14
₹12.2987
+0.01%
2016-01-13
₹12.2972
+0.01%
2016-01-12
₹12.2958
+0.01%
2016-01-11
₹12.2944
+0.04%
2016-01-08
₹12.2900
+0.01%
2016-01-07
₹12.2886
+0.01%
2016-01-06
₹12.2871
+0.01%
2016-01-05
₹12.2857
+0.01%
2016-01-04
₹12.2843
+0.04%
2016-01-01
₹12.2800
+0.01%
2015-12-31
₹12.2785
+0.33%
2015-12-30
₹12.2382
-0.24%