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 8 - Regular Plan - Growth Option

Union Mutual Fund
₹10.4768
+0.02%
Scheme Code
141729
NAV Date
2020-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01DB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141729
Last 30 days
2020-09-11
₹10.4768
+0.02%
2020-09-10
₹10.4744
+0.01%
2020-09-09
₹10.4738
+0.01%
2020-09-08
₹10.4732
+0.01%
2020-09-07
₹10.4726
+0.02%
2020-09-04
₹10.4710
+0.01%
2020-09-03
₹10.4704
+0.00%
2020-09-02
₹10.4699
+0.01%
2020-09-01
₹10.4693
+0.01%
2020-08-31
₹10.4687
+0.02%
2020-08-28
₹10.4671
+0.00%
2020-08-27
₹10.4666
+0.01%
2020-08-26
₹10.4659
+0.01%
2020-08-25
₹10.4653
+0.00%
2020-08-24
₹10.4648
+0.02%
2020-08-21
₹10.4630
+0.01%
2020-08-20
₹10.4624
+0.01%
2020-08-19
₹10.4617
+0.01%
2020-08-18
₹10.4610
+0.01%
2020-08-17
₹10.4604
+0.02%
2020-08-14
₹10.4584
+0.01%
2020-08-13
₹10.4578
+0.01%
2020-08-12
₹10.4570
+0.01%
2020-08-11
₹10.4563
+0.01%
2020-08-10
₹10.4555
+0.02%
2020-08-07
₹10.4535
+0.00%
2020-08-06
₹10.4531
+0.01%
2020-08-05
₹10.4524
+0.01%
2020-08-04
₹10.4516
+0.01%
2020-08-03
₹10.4508
+0.02%