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 8 - Direct Plan - Growth Option

Union Mutual Fund
₹10.6269
+0.02%
Scheme Code
141727
NAV Date
2020-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01CY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141727
Last 30 days
2020-09-11
₹10.6269
+0.02%
2020-09-10
₹10.6243
+0.01%
2020-09-09
₹10.6237
+0.01%
2020-09-08
₹10.6230
+0.01%
2020-09-07
₹10.6223
+0.02%
2020-09-04
₹10.6204
+0.01%
2020-09-03
₹10.6198
+0.01%
2020-09-02
₹10.6192
+0.01%
2020-09-01
₹10.6185
+0.01%
2020-08-31
₹10.6178
+0.02%
2020-08-28
₹10.6160
+0.01%
2020-08-27
₹10.6154
+0.01%
2020-08-26
₹10.6146
+0.01%
2020-08-25
₹10.6139
+0.00%
2020-08-24
₹10.6134
+0.02%
2020-08-21
₹10.6113
+0.01%
2020-08-20
₹10.6107
+0.01%
2020-08-19
₹10.6098
+0.01%
2020-08-18
₹10.6091
+0.01%
2020-08-17
₹10.6084
+0.02%
2020-08-14
₹10.6061
+0.01%
2020-08-13
₹10.6054
+0.01%
2020-08-12
₹10.6045
+0.01%
2020-08-11
₹10.6038
+0.01%
2020-08-10
₹10.6029
+0.02%
2020-08-07
₹10.6006
+0.00%
2020-08-06
₹10.6002
+0.01%
2020-08-05
₹10.5994
+0.01%
2020-08-04
₹10.5985
+0.01%
2020-08-03
₹10.5976
+0.02%