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.

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Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option

Union Mutual Fund
₹10.0000
-16.38%
Scheme Code
140555
NAV Date
2020-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01CO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140555
Last 30 days
2020-03-03
₹10.0000
-16.38%
2020-03-02
₹11.9583
+0.03%
2020-02-28
₹11.9547
+0.01%
2020-02-27
₹11.9535
+0.01%
2020-02-26
₹11.9523
+0.01%
2020-02-25
₹11.9510
+0.01%
2020-02-24
₹11.9498
+0.04%
2020-02-20
₹11.9447
+0.02%
2020-02-18
₹11.9421
+0.01%
2020-02-17
₹11.9408
+0.03%
2020-02-14
₹11.9370
+0.01%
2020-02-13
₹11.9357
+0.01%
2020-02-12
₹11.9344
+0.01%
2020-02-11
₹11.9331
+0.01%
2020-02-10
₹11.9318
+0.03%
2020-02-07
₹11.9279
+0.01%
2020-02-06
₹11.9266
+0.01%
2020-02-05
₹11.9251
+0.01%
2020-02-04
₹11.9238
+0.01%
2020-02-03
₹11.9225
+0.03%
2020-01-31
₹11.9186
+0.01%
2020-01-30
₹11.9173
+0.01%
2020-01-29
₹11.9159
+0.01%
2020-01-28
₹11.9146
+0.01%
2020-01-27
₹11.9134
+0.03%
2020-01-24
₹11.9094
+0.01%
2020-01-23
₹11.9081
+0.01%
2020-01-22
₹11.9068
+0.01%
2020-01-21
₹11.9056
+0.01%
2020-01-20
₹11.9044
+0.03%