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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 4 - Regular Plan - Growth Option

Union Mutual Fund
₹12.1361
+0.02%
Scheme Code
125534
NAV Date
2016-07-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01BD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125534
Last 30 days
2016-07-07
₹12.1361
+0.02%
2016-07-05
₹12.1332
+0.01%
2016-07-04
₹12.1318
+0.03%
2016-07-01
₹12.1276
+0.01%
2016-06-30
₹12.1261
+0.85%
2016-06-29
₹12.0236
+0.50%
2016-06-28
₹11.9642
+0.75%
2016-06-27
₹11.8749
-0.39%
2016-06-24
₹11.9218
-1.47%
2016-06-23
₹12.1000
+0.44%
2016-06-22
₹12.0469
-0.15%
2016-06-21
₹12.0646
-0.17%
2016-06-20
₹12.0849
+0.94%
2016-06-17
₹11.9720
+0.60%
2016-06-16
₹11.9001
-1.25%
2016-06-15
₹12.0505
+0.89%
2016-06-14
₹11.9442
-0.02%
2016-06-13
₹11.9462
-0.54%
2016-06-10
₹12.0110
-0.30%
2016-06-09
₹12.0476
-0.62%
2016-06-08
₹12.1226
+0.06%
2016-06-07
₹12.1154
+0.59%
2016-06-06
₹12.0442
-0.18%
2016-06-03
₹12.0655
+0.02%
2016-06-02
₹12.0636
+0.35%
2016-06-01
₹12.0211
+0.18%
2016-05-31
₹11.9994
-0.17%
2016-05-30
₹12.0204
+0.20%
2016-05-27
₹11.9967
+0.80%
2016-05-26
₹11.9020
+1.24%