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 Asset Allocation Fund - Growth Option
Union Mutual Fund
₹15.8883
-0.08%
Scheme Code
117393
NAV Date
2019-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF582M01468
ISIN (Reinvest)
—
Last 30 days
2019-03-20
₹15.8883
-0.08%
2019-03-19
₹15.9009
+0.28%
2019-03-18
₹15.8559
-0.04%
2019-03-15
₹15.8626
+0.31%
2019-03-14
₹15.8134
+0.06%
2019-03-13
₹15.8033
+0.02%
2019-03-12
₹15.7998
+0.20%
2019-03-11
₹15.7684
+0.23%
2019-03-08
₹15.7323
+0.11%
2019-03-07
₹15.7153
-0.02%
2019-03-06
₹15.7191
+0.12%
2019-03-05
₹15.7003
-0.02%
2019-03-01
₹15.7034
-0.06%
2019-02-28
₹15.7132
-0.03%
2019-02-27
₹15.7176
+0.09%
2019-02-26
₹15.7036
-0.01%
2019-02-25
₹15.7058
+0.36%
2019-02-22
₹15.6494
-0.20%
2019-02-21
₹15.6802
-0.11%
2019-02-20
₹15.6967
+0.43%
2019-02-18
₹15.6299
-0.08%
2019-02-15
₹15.6431
+0.16%
2019-02-14
₹15.6183
-0.16%
2019-02-13
₹15.6426
-0.07%
2019-02-12
₹15.6537
-0.17%
2019-02-11
₹15.6798
+0.08%
2019-02-08
₹15.6671
-0.30%
2019-02-07
₹15.7141
+0.05%
2019-02-06
₹15.7057
+0.42%
2019-02-05
₹15.6394
+0.04%