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 - Regular Plan - Dividend Option
Union Mutual Fund
₹10.0000
-17.63%
Scheme Code
126349
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01BH6
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹10.0000
-17.63%
2017-02-03
₹12.1397
+0.01%
2017-02-02
₹12.1380
+0.01%
2017-02-01
₹12.1364
+0.01%
2017-01-31
₹12.1347
+0.01%
2017-01-30
₹12.1330
+0.04%
2017-01-27
₹12.1278
+0.03%
2017-01-25
₹12.1244
+0.01%
2017-01-24
₹12.1227
+0.01%
2017-01-23
₹12.1211
+0.04%
2017-01-20
₹12.1163
+0.01%
2017-01-19
₹12.1147
+0.01%
2017-01-18
₹12.1131
+0.01%
2017-01-17
₹12.1114
+0.01%
2017-01-16
₹12.1097
+0.04%
2017-01-13
₹12.1047
+0.01%
2017-01-12
₹12.1031
+0.02%
2017-01-11
₹12.1012
+0.02%
2017-01-10
₹12.0993
+0.01%
2017-01-09
₹12.0976
+0.04%
2017-01-06
₹12.0924
+0.01%
2017-01-05
₹12.0906
+0.01%
2017-01-04
₹12.0889
+0.01%
2017-01-03
₹12.0872
+0.01%
2017-01-02
₹12.0855
+0.04%
2016-12-30
₹12.0803
+0.01%
2016-12-29
₹12.0786
+0.54%
2016-12-28
₹12.0141
+0.02%
2016-12-27
₹12.0117
+1.15%
2016-12-26
₹11.8748
-0.71%