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.

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

Union Mutual Fund
₹11.3005
+0.01%
Scheme Code
134171
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01CE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134171
Last 30 days
2018-04-03
₹11.3005
+0.01%
2018-03-28
₹11.2992
0.00%
2018-03-27
₹11.2992
+0.01%
2018-03-26
₹11.2982
+0.03%
2018-03-23
₹11.2951
+0.01%
2018-03-22
₹11.2941
+0.01%
2018-03-21
₹11.2931
+0.01%
2018-03-20
₹11.2921
+0.01%
2018-03-19
₹11.2911
+0.03%
2018-03-16
₹11.2878
+0.01%
2018-03-15
₹11.2868
+0.01%
2018-03-14
₹11.2857
+0.01%
2018-03-13
₹11.2847
+0.01%
2018-03-12
₹11.2837
+0.03%
2018-03-09
₹11.2806
+0.01%
2018-03-08
₹11.2795
+0.01%
2018-03-07
₹11.2784
+0.01%
2018-03-06
₹11.2773
+0.01%
2018-03-05
₹11.2763
+0.04%
2018-03-01
₹11.2718
+0.01%
2018-02-28
₹11.2707
+0.01%
2018-02-27
₹11.2696
+0.01%
2018-02-26
₹11.2685
+0.03%
2018-02-23
₹11.2651
+0.01%
2018-02-22
₹11.2640
+0.01%
2018-02-21
₹11.2628
+0.01%
2018-02-20
₹11.2618
+0.04%
2018-02-16
₹11.2573
+0.01%
2018-02-15
₹11.2561
+0.01%
2018-02-14
₹11.2549
+0.02%