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.
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund
₹12.3117
+0.05%
Scheme Code
126346
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01BJ2
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹12.3117
+0.05%
2017-02-03
₹12.3060
+0.02%
2017-02-02
₹12.3041
+0.01%
2017-02-01
₹12.3023
+0.02%
2017-01-31
₹12.3004
+0.02%
2017-01-30
₹12.2985
+0.05%
2017-01-27
₹12.2928
+0.03%
2017-01-25
₹12.2890
+0.02%
2017-01-24
₹12.2871
+0.01%
2017-01-23
₹12.2853
+0.04%
2017-01-20
₹12.2799
+0.01%
2017-01-19
₹12.2781
+0.01%
2017-01-18
₹12.2763
+0.01%
2017-01-17
₹12.2745
+0.02%
2017-01-16
₹12.2726
+0.05%
2017-01-13
₹12.2670
+0.01%
2017-01-12
₹12.2652
+0.02%
2017-01-11
₹12.2631
+0.02%
2017-01-10
₹12.2610
+0.02%
2017-01-09
₹12.2591
+0.05%
2017-01-06
₹12.2533
+0.02%
2017-01-05
₹12.2514
+0.02%
2017-01-04
₹12.2494
+0.02%
2017-01-03
₹12.2475
+0.02%
2017-01-02
₹12.2456
+0.05%
2016-12-30
₹12.2399
+0.02%
2016-12-29
₹12.2380
+0.54%
2016-12-28
₹12.1725
+0.02%
2016-12-27
₹12.1699
+1.15%
2016-12-26
₹12.0311
-0.70%