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 Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund
₹12.6600
0.00%
Scheme Code
133835
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01CD3
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹12.6600
0.00%
2018-01-08
₹12.6600
0.00%
2018-01-05
₹12.6600
+0.08%
2018-01-04
₹12.6500
0.00%
2018-01-03
₹12.6500
0.00%
2018-01-02
₹12.6500
0.00%
2018-01-01
₹12.6500
0.00%
2017-12-29
₹12.6500
0.00%
2017-12-28
₹12.6500
0.00%
2017-12-27
₹12.6500
-0.71%
2017-12-26
₹12.7400
+0.39%
2017-12-22
₹12.6900
+0.63%
2017-12-21
₹12.6100
-0.24%
2017-12-20
₹12.6400
-0.32%
2017-12-19
₹12.6800
+1.12%
2017-12-18
₹12.5400
+0.56%
2017-12-15
₹12.4700
+0.89%
2017-12-14
₹12.3600
+0.57%
2017-12-13
₹12.2900
-0.57%
2017-12-12
₹12.3600
-0.96%
2017-12-11
₹12.4800
+0.56%
2017-12-08
₹12.4100
+1.06%
2017-12-07
₹12.2800
+1.40%
2017-12-06
₹12.1100
-0.90%
2017-12-05
₹12.2200
+0.16%
2017-12-04
₹12.2000
-0.33%
2017-12-01
₹12.2400
-0.97%
2017-11-30
₹12.3600
-1.12%
2017-11-29
₹12.5000
-0.08%
2017-11-28
₹12.5100
-0.16%