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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 KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option

Union Mutual Fund
₹10.0000
-2.22%
Scheme Code
115973
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01153
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115973
Last 30 days
2012-01-19
₹10.0000
-2.22%
2012-01-18
₹10.2266
+0.02%
2012-01-17
₹10.2243
+0.02%
2012-01-16
₹10.2219
+0.07%
2012-01-13
₹10.2146
+0.02%
2012-01-12
₹10.2122
+0.02%
2012-01-11
₹10.2098
+0.02%
2012-01-10
₹10.2073
+0.02%
2012-01-09
₹10.2049
+0.07%
2012-01-06
₹10.1974
+0.02%
2012-01-05
₹10.1949
+0.02%
2012-01-04
₹10.1924
+0.02%
2012-01-03
₹10.1899
+0.02%
2012-01-02
₹10.1874
+0.07%
2011-12-30
₹10.1799
+0.02%
2011-12-29
₹10.1774
+0.02%
2011-12-28
₹10.1749
+0.02%
2011-12-27
₹10.1724
+0.02%
2011-12-26
₹10.1699
+0.07%
2011-12-23
₹10.1623
+0.02%
2011-12-22
₹10.1598
+0.02%
2011-12-21
₹10.1573
+0.02%
2011-12-20
₹10.1548
+0.02%
2011-12-19
₹10.1523
+0.07%
2011-12-16
₹10.1448
+0.02%
2011-12-15
₹10.1423
+0.02%
2011-12-14
₹10.1398
+0.02%
2011-12-13
₹10.1373
+0.02%
2011-12-12
₹10.1348
+0.07%
2011-12-09
₹10.1273
+0.02%