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 3 - Direct Plan - Growth Option
Union Mutual Fund
₹12.7436
+0.01%
Scheme Code
122819
NAV Date
2016-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01AL0
ISIN (Reinvest)
—
Last 30 days
2016-07-21
₹12.7436
+0.01%
2016-07-20
₹12.7421
+0.01%
2016-07-19
₹12.7405
+0.01%
2016-07-18
₹12.7390
+0.04%
2016-07-15
₹12.7345
+0.01%
2016-07-14
₹12.7331
+0.01%
2016-07-13
₹12.7316
+0.01%
2016-07-12
₹12.7301
+0.01%
2016-07-11
₹12.7286
+0.04%
2016-07-08
₹12.7240
+0.01%
2016-07-07
₹12.7224
+0.02%
2016-07-05
₹12.7194
+0.01%
2016-07-04
₹12.7180
+0.03%
2016-07-01
₹12.7136
+0.01%
2016-06-30
₹12.7121
+0.60%
2016-06-29
₹12.6359
+0.63%
2016-06-28
₹12.5568
+0.27%
2016-06-27
₹12.5224
+0.05%
2016-06-24
₹12.5161
-1.49%
2016-06-23
₹12.7051
+0.55%
2016-06-22
₹12.6357
-0.13%
2016-06-21
₹12.6526
-0.15%
2016-06-20
₹12.6720
+0.56%
2016-06-17
₹12.6012
+0.24%
2016-06-16
₹12.5706
-0.15%
2016-06-15
₹12.5894
+0.41%
2016-06-14
₹12.5374
-0.02%
2016-06-13
₹12.5393
-0.39%
2016-06-10
₹12.5883
-0.40%
2016-06-09
₹12.6384
-0.55%