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 - Series 6 - Direct Plan - Growth Option

Union Mutual Fund
₹10.8821
+0.02%
Scheme Code
121981
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01AE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121981
Last 30 days
2014-03-26
₹10.8821
+0.02%
2014-03-25
₹10.8798
+0.02%
2014-03-24
₹10.8773
+0.07%
2014-03-21
₹10.8698
+0.02%
2014-03-20
₹10.8673
+0.02%
2014-03-19
₹10.8648
+0.02%
2014-03-18
₹10.8623
+0.09%
2014-03-14
₹10.8524
+0.02%
2014-03-13
₹10.8499
+0.02%
2014-03-12
₹10.8474
+0.02%
2014-03-11
₹10.8449
+0.02%
2014-03-10
₹10.8424
+0.07%
2014-03-07
₹10.8350
+0.02%
2014-03-06
₹10.8325
+0.02%
2014-03-05
₹10.8300
+0.02%
2014-03-04
₹10.8275
+0.02%
2014-03-03
₹10.8250
+0.07%
2014-02-28
₹10.8176
+0.05%
2014-02-26
₹10.8126
+0.02%
2014-02-25
₹10.8101
+0.02%
2014-02-24
₹10.8076
+0.07%
2014-02-21
₹10.8001
+0.02%
2014-02-20
₹10.7977
+0.05%
2014-02-18
₹10.7927
+0.02%
2014-02-17
₹10.7902
+0.07%
2014-02-14
₹10.7827
+0.02%
2014-02-13
₹10.7802
+0.02%
2014-02-12
₹10.7777
+0.02%
2014-02-11
₹10.7752
+0.02%
2014-02-10
₹10.7728
+0.07%