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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 - Series 8 - Regular Plan - Dividend Payout Option

Union Mutual Fund
₹10.0000
-9.22%
Scheme Code
123974
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01AT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123974
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123974
Last 30 days
2014-09-08
₹10.0000
-9.22%
2014-09-05
₹11.0161
+0.02%
2014-09-04
₹11.0138
+0.02%
2014-09-03
₹11.0117
+0.02%
2014-09-02
₹11.0093
+0.02%
2014-09-01
₹11.0069
+0.09%
2014-08-28
₹10.9974
+0.02%
2014-08-27
₹10.9950
+0.02%
2014-08-26
₹10.9926
+0.02%
2014-08-25
₹10.9902
+0.06%
2014-08-22
₹10.9831
+0.02%
2014-08-21
₹10.9807
+0.02%
2014-08-20
₹10.9783
+0.02%
2014-08-19
₹10.9759
+0.11%
2014-08-14
₹10.9640
+0.02%
2014-08-13
₹10.9616
+0.02%
2014-08-12
₹10.9593
+0.02%
2014-08-11
₹10.9569
+0.07%
2014-08-08
₹10.9497
+0.02%
2014-08-07
₹10.9473
+0.02%
2014-08-06
₹10.9450
+0.02%
2014-08-05
₹10.9426
+0.02%
2014-08-04
₹10.9402
+0.07%
2014-08-01
₹10.9330
+0.02%
2014-07-31
₹10.9306
+0.02%
2014-07-30
₹10.9283
+0.04%
2014-07-28
₹10.9235
+0.07%
2014-07-25
₹10.9163
+0.02%
2014-07-24
₹10.9140
+0.02%
2014-07-23
₹10.9116
+0.02%