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 KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option
Union Mutual Fund
₹10.2343
+0.02%
Scheme Code
116235
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF582M01161
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116235
Last 30 days
2012-03-20
₹10.2343
+0.02%
2012-03-19
₹10.2319
+0.07%
2012-03-16
₹10.2246
+0.02%
2012-03-15
₹10.2222
+0.02%
2012-03-14
₹10.2197
+0.02%
2012-03-13
₹10.2173
+0.03%
2012-03-12
₹10.2147
+0.07%
2012-03-09
₹10.2071
+0.05%
2012-03-07
₹10.2020
+0.03%
2012-03-06
₹10.1994
+0.02%
2012-03-05
₹10.1969
+0.08%
2012-03-02
₹10.1892
+0.02%
2012-03-01
₹10.1867
+0.03%
2012-02-29
₹10.1841
+0.02%
2012-02-28
₹10.1816
+0.03%
2012-02-27
₹10.1790
+0.07%
2012-02-24
₹10.1714
+0.03%
2012-02-23
₹10.1688
+0.03%
2012-02-22
₹10.1662
+0.02%
2012-02-21
₹10.1637
+0.10%
2012-02-17
₹10.1534
+0.02%
2012-02-16
₹10.1509
+0.03%
2012-02-15
₹10.1483
+0.03%
2012-02-14
₹10.1457
+0.02%
2012-02-13
₹10.1432
+0.08%
2012-02-10
₹10.1355
+0.03%
2012-02-09
₹10.1329
+0.02%
2012-02-08
₹10.1304
+0.03%
2012-02-07
₹10.1278
+0.02%
2012-02-06
₹10.1253
+0.08%