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.
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund
₹10.8311
-0.05%
Scheme Code
118028
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF582M01559
ISIN (Reinvest)
INF582M01542
Last 30 days
2014-10-01
₹10.8311
-0.05%
2014-09-30
₹10.8362
-0.27%
2014-09-29
₹10.8658
-0.01%
2014-09-26
₹10.8672
+0.29%
2014-09-25
₹10.8355
-0.39%
2014-09-24
₹10.8778
+0.01%
2014-09-23
₹10.8764
-0.42%
2014-09-22
₹10.9220
-0.14%
2014-09-19
₹10.9368
-0.03%
2014-09-18
₹10.9398
+0.44%
2014-09-17
₹10.8918
+0.22%
2014-09-16
₹10.8679
-0.49%
2014-09-15
₹10.9218
-0.06%
2014-09-12
₹10.9281
-0.13%
2014-09-11
₹10.9420
+0.31%
2014-09-10
₹10.9080
+0.02%
2014-09-09
₹10.9060
-0.16%
2014-09-08
₹10.9240
+0.34%
2014-09-05
₹10.8874
+0.08%
2014-09-04
₹10.8787
-0.09%
2014-09-03
₹10.8880
+0.04%
2014-09-02
₹10.8832
+0.08%
2014-09-01
₹10.8747
+0.24%
2014-08-28
₹10.8486
+0.34%
2014-08-27
₹10.8115
+0.12%
2014-08-26
₹10.7987
-0.11%
2014-08-25
₹10.8101
-0.28%
2014-08-22
₹10.8400
+0.07%
2014-08-21
₹10.8320
-0.02%
2014-08-20
₹10.8343
+0.01%