mfnav.in

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.

checking data freshness…

Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option

Union Mutual Fund
₹11.2965
+0.01%
Scheme Code
134169
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01CH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134169
Last 30 days
2018-04-03
₹11.2965
+0.01%
2018-03-28
₹11.2953
0.00%
2018-03-27
₹11.2953
+0.01%
2018-03-26
₹11.2942
+0.03%
2018-03-23
₹11.2912
+0.01%
2018-03-22
₹11.2902
+0.01%
2018-03-21
₹11.2892
+0.01%
2018-03-20
₹11.2882
+0.01%
2018-03-19
₹11.2872
+0.03%
2018-03-16
₹11.2840
+0.01%
2018-03-15
₹11.2830
+0.01%
2018-03-14
₹11.2819
+0.01%
2018-03-13
₹11.2809
+0.01%
2018-03-12
₹11.2799
+0.03%
2018-03-09
₹11.2769
+0.01%
2018-03-08
₹11.2758
+0.01%
2018-03-07
₹11.2747
+0.01%
2018-03-06
₹11.2736
+0.01%
2018-03-05
₹11.2725
+0.04%
2018-03-01
₹11.2682
+0.01%
2018-02-28
₹11.2671
+0.01%
2018-02-27
₹11.2660
+0.01%
2018-02-26
₹11.2649
+0.03%
2018-02-23
₹11.2615
+0.01%
2018-02-22
₹11.2604
+0.01%
2018-02-21
₹11.2592
+0.01%
2018-02-20
₹11.2582
+0.04%
2018-02-16
₹11.2537
+0.01%
2018-02-15
₹11.2526
+0.01%
2018-02-14
₹11.2514
+0.02%