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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 Short Term Fund - Monthly Dividend Option

Union Mutual Fund
₹1010.7097
+0.02%
Scheme Code
117283
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01435
ISIN (Reinvest)
INF582M01419
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117283
Last 30 days
2019-01-18
₹1010.7097
+0.02%
2019-01-17
₹1010.5262
+0.02%
2019-01-16
₹1010.3622
+0.02%
2019-01-15
₹1010.2056
+0.01%
2019-01-14
₹1010.0545
+0.08%
2019-01-11
₹1009.2679
+0.01%
2019-01-10
₹1009.1922
+0.01%
2019-01-09
₹1009.0488
+0.02%
2019-01-08
₹1008.8721
+0.05%
2019-01-07
₹1008.3690
+0.03%
2019-01-04
₹1008.0908
+0.01%
2019-01-03
₹1008.0251
+0.01%
2019-01-02
₹1007.8829
+0.05%
2019-01-01
₹1007.4154
+0.06%
2018-12-31
₹1006.8111
-0.73%
2018-12-28
₹1014.2649
-0.03%
2018-12-27
₹1014.6050
+0.01%
2018-12-26
₹1014.5129
+0.06%
2018-12-24
₹1013.9303
+0.05%
2018-12-21
₹1013.3818
+0.06%
2018-12-20
₹1012.7559
-0.00%
2018-12-19
₹1012.7849
+0.07%
2018-12-18
₹1012.1179
+0.04%
2018-12-17
₹1011.6825
+0.07%
2018-12-14
₹1010.9293
+0.00%
2018-12-13
₹1010.9065
+0.05%
2018-12-12
₹1010.4313
+0.12%
2018-12-11
₹1009.1760
+0.03%
2018-12-10
₹1008.8568
-0.01%
2018-12-07
₹1008.9597
-0.01%