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 - Direct Plan - Growth Option
Union Mutual Fund
₹10.9611
-0.05%
Scheme Code
119330
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01963
ISIN (Reinvest)
—
Last 30 days
2014-10-01
₹10.9611
-0.05%
2014-09-30
₹10.9661
-0.27%
2014-09-29
₹10.9958
-0.01%
2014-09-26
₹10.9966
+0.29%
2014-09-25
₹10.9643
-0.39%
2014-09-24
₹11.0068
+0.01%
2014-09-23
₹11.0053
-0.41%
2014-09-22
₹11.0511
-0.13%
2014-09-19
₹11.0655
-0.03%
2014-09-18
₹11.0683
+0.44%
2014-09-17
₹11.0195
+0.22%
2014-09-16
₹10.9951
-0.49%
2014-09-15
₹11.0494
-0.05%
2014-09-12
₹11.0552
-0.12%
2014-09-11
₹11.0690
+0.31%
2014-09-10
₹11.0343
+0.02%
2014-09-09
₹11.0321
-0.16%
2014-09-08
₹11.0501
+0.34%
2014-09-05
₹11.0124
+0.08%
2014-09-04
₹11.0034
-0.08%
2014-09-03
₹11.0126
+0.05%
2014-09-02
₹11.0076
+0.08%
2014-09-01
₹10.9988
+0.25%
2014-08-28
₹10.9714
+0.34%
2014-08-27
₹10.9337
+0.12%
2014-08-26
₹10.9206
-0.10%
2014-08-25
₹10.9318
-0.27%
2014-08-22
₹10.9615
+0.08%
2014-08-21
₹10.9532
-0.02%
2014-08-20
₹10.9553
+0.01%