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 - Direct Plan - Dividend Option

Union Mutual Fund
₹10.0000
-17.75%
Scheme Code
140558
NAV Date
2020-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01CL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140558
Last 30 days
2020-03-03
₹10.0000
-17.75%
2020-03-02
₹12.1587
+0.03%
2020-02-28
₹12.1548
+0.01%
2020-02-27
₹12.1535
+0.01%
2020-02-26
₹12.1522
+0.01%
2020-02-25
₹12.1509
+0.01%
2020-02-24
₹12.1496
+0.05%
2020-02-20
₹12.1441
+0.02%
2020-02-18
₹12.1413
+0.01%
2020-02-17
₹12.1399
+0.03%
2020-02-14
₹12.1358
+0.01%
2020-02-13
₹12.1344
+0.01%
2020-02-12
₹12.1330
+0.01%
2020-02-11
₹12.1316
+0.01%
2020-02-10
₹12.1302
+0.03%
2020-02-07
₹12.1260
+0.01%
2020-02-06
₹12.1246
+0.01%
2020-02-05
₹12.1230
+0.01%
2020-02-04
₹12.1216
+0.01%
2020-02-03
₹12.1202
+0.03%
2020-01-31
₹12.1160
+0.01%
2020-01-30
₹12.1146
+0.01%
2020-01-29
₹12.1131
+0.01%
2020-01-28
₹12.1117
+0.01%
2020-01-27
₹12.1103
+0.04%
2020-01-24
₹12.1060
+0.01%
2020-01-23
₹12.1047
+0.01%
2020-01-22
₹12.1033
+0.01%
2020-01-21
₹12.1019
+0.01%
2020-01-20
₹12.1006
+0.04%