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 2 - Direct Plan - Growth Option
Union Mutual Fund
₹12.5727
+0.01%
Scheme Code
120797
NAV Date
2016-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01609
ISIN (Reinvest)
—
Last 30 days
2016-02-10
₹12.5727
+0.01%
2016-02-09
₹12.5710
+0.01%
2016-02-08
₹12.5693
+0.04%
2016-02-05
₹12.5644
+0.01%
2016-02-04
₹12.5629
+0.01%
2016-02-03
₹12.5614
+0.01%
2016-02-02
₹12.5598
+0.01%
2016-02-01
₹12.5582
+0.04%
2016-01-29
₹12.5533
+0.01%
2016-01-28
₹12.5516
+0.01%
2016-01-27
₹12.5499
+0.03%
2016-01-25
₹12.5465
+0.04%
2016-01-22
₹12.5415
+0.01%
2016-01-21
₹12.5397
+0.01%
2016-01-20
₹12.5381
+0.01%
2016-01-19
₹12.5364
+0.01%
2016-01-18
₹12.5347
+0.04%
2016-01-15
₹12.5296
+0.01%
2016-01-14
₹12.5279
+0.01%
2016-01-13
₹12.5262
+0.01%
2016-01-12
₹12.5246
+0.01%
2016-01-11
₹12.5229
+0.04%
2016-01-08
₹12.5178
+0.01%
2016-01-07
₹12.5162
+0.01%
2016-01-06
₹12.5145
+0.01%
2016-01-05
₹12.5129
+0.01%
2016-01-04
₹12.5113
+0.04%
2016-01-01
₹12.5063
+0.01%
2015-12-31
₹12.5046
+0.33%
2015-12-30
₹12.4634
-0.24%