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 KBC Capital Protection Oriented Fund - Series 1 - Dividend Option
Union Mutual Fund
₹10.0000
-24.85%
Scheme Code
117846
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01518
ISIN (Reinvest)
—
Last 30 days
2015-09-28
₹10.0000
-24.85%
2015-09-24
₹13.3070
+0.01%
2015-09-23
₹13.3056
+0.01%
2015-09-22
₹13.3042
+0.01%
2015-09-21
₹13.3025
+0.04%
2015-09-18
₹13.2976
+0.02%
2015-09-16
₹13.2949
+0.01%
2015-09-15
₹13.2931
-0.00%
2015-09-14
₹13.2933
+0.04%
2015-09-11
₹13.2885
+0.01%
2015-09-10
₹13.2869
+0.01%
2015-09-09
₹13.2857
+0.02%
2015-09-08
₹13.2834
+0.02%
2015-09-07
₹13.2809
+0.03%
2015-09-04
₹13.2764
-0.01%
2015-09-03
₹13.2776
-0.00%
2015-09-02
₹13.2778
-0.02%
2015-09-01
₹13.2798
-0.05%
2015-08-31
₹13.2858
+0.03%
2015-08-28
₹13.2812
+0.01%
2015-08-27
₹13.2793
+0.03%
2015-08-26
₹13.2753
-0.09%
2015-08-25
₹13.2873
+0.01%
2015-08-24
₹13.2856
-0.31%
2015-08-21
₹13.3269
-0.20%
2015-08-20
₹13.3534
-0.41%
2015-08-19
₹13.4087
+0.08%
2015-08-17
₹13.3985
-0.18%
2015-08-14
₹13.4226
+0.50%
2015-08-13
₹13.3557
+0.01%