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 Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund
₹1010.7880
+0.02%
Scheme Code
119319
NAV Date
2019-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01898
ISIN (Reinvest)
INF582M01872
Last 30 days
2019-01-18
₹1010.7880
+0.02%
2019-01-17
₹1010.6004
+0.02%
2019-01-16
₹1010.4322
+0.02%
2019-01-15
₹1010.2713
+0.02%
2019-01-14
₹1010.1158
+0.08%
2019-01-11
₹1009.3166
+0.01%
2019-01-10
₹1009.2365
+0.01%
2019-01-09
₹1009.0889
+0.02%
2019-01-08
₹1008.9079
+0.05%
2019-01-07
₹1008.4005
+0.03%
2019-01-04
₹1008.1091
+0.01%
2019-01-03
₹1008.0392
+0.01%
2019-01-02
₹1007.8927
+0.05%
2019-01-01
₹1007.4209
+0.06%
2018-12-31
₹1006.8121
-0.75%
2018-12-28
₹1014.3992
-0.03%
2018-12-27
₹1014.7351
+0.01%
2018-12-26
₹1014.6388
+0.06%
2018-12-24
₹1014.0476
+0.06%
2018-12-21
₹1013.4864
+0.06%
2018-12-20
₹1012.8563
-0.00%
2018-12-19
₹1012.8811
+0.07%
2018-12-18
₹1012.2099
+0.04%
2018-12-17
₹1011.7702
+0.08%
2018-12-14
₹1011.0035
+0.00%
2018-12-13
₹1010.9761
+0.05%
2018-12-12
₹1010.4964
+0.12%
2018-12-11
₹1009.2364
+0.03%
2018-12-10
₹1008.9139
-0.01%
2018-12-07
₹1009.0040
-0.01%