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 - Direct Plan - Growth Option
Union Mutual Fund
₹16.4516
-0.08%
Scheme Code
119327
NAV Date
2019-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01922
ISIN (Reinvest)
—
Last 30 days
2019-03-20
₹16.4516
-0.08%
2019-03-19
₹16.4645
+0.28%
2019-03-18
₹16.4179
-0.04%
2019-03-15
₹16.4245
+0.31%
2019-03-14
₹16.3736
+0.06%
2019-03-13
₹16.3630
+0.02%
2019-03-12
₹16.3594
+0.20%
2019-03-11
₹16.3267
+0.23%
2019-03-08
₹16.2891
+0.11%
2019-03-07
₹16.2715
-0.02%
2019-03-06
₹16.2753
+0.12%
2019-03-05
₹16.2558
-0.02%
2019-03-01
₹16.2590
-0.06%
2019-02-28
₹16.2690
-0.03%
2019-02-27
₹16.2736
+0.09%
2019-02-26
₹16.2591
-0.01%
2019-02-25
₹16.2613
+0.36%
2019-02-22
₹16.2029
-0.20%
2019-02-21
₹16.2347
-0.11%
2019-02-20
₹16.2519
+0.43%
2019-02-18
₹16.1826
-0.08%
2019-02-15
₹16.1962
+0.16%
2019-02-14
₹16.1705
-0.15%
2019-02-13
₹16.1956
-0.07%
2019-02-12
₹16.2072
-0.17%
2019-02-11
₹16.2342
+0.08%
2019-02-08
₹16.2209
-0.30%
2019-02-07
₹16.2696
+0.05%
2019-02-06
₹16.2608
+0.42%
2019-02-05
₹16.1922
+0.04%