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.

checking data freshness…

Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option

Union Mutual Fund
₹10.0000
-20.03%
Scheme Code
122817
NAV Date
2016-07-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01AJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122817
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122817
Last 30 days
2016-07-21
₹10.0000
-20.03%
2016-07-20
₹12.5054
+0.01%
2016-07-19
₹12.5042
+0.01%
2016-07-18
₹12.5029
+0.03%
2016-07-15
₹12.4991
+0.01%
2016-07-14
₹12.4978
+0.01%
2016-07-13
₹12.4966
+0.01%
2016-07-12
₹12.4953
+0.01%
2016-07-11
₹12.4941
+0.03%
2016-07-08
₹12.4902
+0.01%
2016-07-07
₹12.4889
+0.02%
2016-07-05
₹12.4864
+0.01%
2016-07-04
₹12.4851
+0.03%
2016-07-01
₹12.4814
+0.01%
2016-06-30
₹12.4802
+0.60%
2016-06-29
₹12.4056
+0.63%
2016-06-28
₹12.3282
+0.27%
2016-06-27
₹12.2946
+0.05%
2016-06-24
₹12.2890
-1.49%
2016-06-23
₹12.4748
+0.55%
2016-06-22
₹12.4069
-0.14%
2016-06-21
₹12.4237
-0.15%
2016-06-20
₹12.4429
+0.56%
2016-06-17
₹12.3740
+0.24%
2016-06-16
₹12.3442
-0.15%
2016-06-15
₹12.3629
+0.41%
2016-06-14
₹12.3120
-0.02%
2016-06-13
₹12.3140
-0.39%
2016-06-10
₹12.3628
-0.40%
2016-06-09
₹12.4122
-0.55%