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 - Dividend Option
Union Mutual Fund
₹10.9144
-0.08%
Scheme Code
117394
NAV Date
2019-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01484
ISIN (Reinvest)
INF582M01476
Last 30 days
2019-03-20
₹10.9144
-0.08%
2019-03-19
₹10.9230
+0.28%
2019-03-18
₹10.8921
-0.04%
2019-03-15
₹10.8967
+0.31%
2019-03-14
₹10.8629
+0.06%
2019-03-13
₹10.8559
+0.02%
2019-03-12
₹10.8536
+0.20%
2019-03-11
₹10.8320
+0.23%
2019-03-08
₹10.8072
+0.11%
2019-03-07
₹10.7955
-0.02%
2019-03-06
₹10.7981
+0.12%
2019-03-05
₹10.7852
-0.02%
2019-03-01
₹10.7874
-0.06%
2019-02-28
₹10.7940
-0.03%
2019-02-27
₹10.7971
+0.09%
2019-02-26
₹10.7875
-0.01%
2019-02-25
₹10.7890
+0.36%
2019-02-22
₹10.7502
-0.20%
2019-02-21
₹10.7714
-0.11%
2019-02-20
₹10.7828
+0.43%
2019-02-18
₹10.7368
-0.08%
2019-02-15
₹10.7459
+0.16%
2019-02-14
₹10.7289
-0.16%
2019-02-13
₹10.7456
-0.07%
2019-02-12
₹10.7532
-0.17%
2019-02-11
₹10.7712
+0.08%
2019-02-08
₹10.7624
-0.30%
2019-02-07
₹10.7947
+0.05%
2019-02-06
₹10.7889
-4.87%
2019-02-05
₹11.3408
+0.04%