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 4 - Direct Plan - Growth Option
Union Mutual Fund
₹12.3351
+0.03%
Scheme Code
125532
NAV Date
2016-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01BA1
ISIN (Reinvest)
—
Last 30 days
2016-07-07
₹12.3351
+0.03%
2016-07-05
₹12.3317
+0.01%
2016-07-04
₹12.3301
+0.04%
2016-07-01
₹12.3252
+0.01%
2016-06-30
₹12.3236
+0.86%
2016-06-29
₹12.2191
+0.50%
2016-06-28
₹12.1586
+0.75%
2016-06-27
₹12.0677
-0.39%
2016-06-24
₹12.1146
-1.47%
2016-06-23
₹12.2955
+0.44%
2016-06-22
₹12.2414
-0.14%
2016-06-21
₹12.2591
-0.17%
2016-06-20
₹12.2796
+0.95%
2016-06-17
₹12.1642
+0.61%
2016-06-16
₹12.0909
-1.25%
2016-06-15
₹12.2435
+0.89%
2016-06-14
₹12.1354
-0.01%
2016-06-13
₹12.1371
-0.53%
2016-06-10
₹12.2023
-0.30%
2016-06-09
₹12.2393
-0.62%
2016-06-08
₹12.3153
+0.06%
2016-06-07
₹12.3078
+0.59%
2016-06-06
₹12.2352
-0.17%
2016-06-03
₹12.2562
+0.02%
2016-06-02
₹12.2541
+0.36%
2016-06-01
₹12.2106
+0.18%
2016-05-31
₹12.1884
-0.17%
2016-05-30
₹12.2096
+0.20%
2016-05-27
₹12.1848
+0.80%
2016-05-26
₹12.0884
+1.25%