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 Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund
₹12.9200
0.00%
Scheme Code
133834
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01CC5
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹12.9200
0.00%
2018-01-08
₹12.9200
0.00%
2018-01-05
₹12.9200
0.00%
2018-01-04
₹12.9200
+0.08%
2018-01-03
₹12.9100
0.00%
2018-01-02
₹12.9100
0.00%
2018-01-01
₹12.9100
0.00%
2017-12-29
₹12.9100
0.00%
2017-12-28
₹12.9100
-0.08%
2017-12-27
₹12.9200
-0.69%
2017-12-26
₹13.0100
+0.46%
2017-12-22
₹12.9500
+0.54%
2017-12-21
₹12.8800
-0.15%
2017-12-20
₹12.9000
-0.31%
2017-12-19
₹12.9400
+1.09%
2017-12-18
₹12.8000
+0.55%
2017-12-15
₹12.7300
+0.87%
2017-12-14
₹12.6200
+0.56%
2017-12-13
₹12.5500
-0.48%
2017-12-12
₹12.6100
-1.02%
2017-12-11
₹12.7400
+0.55%
2017-12-08
₹12.6700
+1.04%
2017-12-07
₹12.5400
+1.46%
2017-12-06
₹12.3600
-0.88%
2017-12-05
₹12.4700
+0.16%
2017-12-04
₹12.4500
-0.32%
2017-12-01
₹12.4900
-0.95%
2017-11-30
₹12.6100
-1.10%
2017-11-29
₹12.7500
-0.08%
2017-11-28
₹12.7600
-0.16%