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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 - Direct Plan - Dividend Payout Option

Union Mutual Fund
₹10.0000
-9.35%
Scheme Code
123975
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01AR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123975
Last 30 days
2014-09-08
₹10.0000
-9.35%
2014-09-05
₹11.0309
+0.02%
2014-09-04
₹11.0286
+0.02%
2014-09-03
₹11.0264
+0.02%
2014-09-02
₹11.0240
+0.02%
2014-09-01
₹11.0215
+0.09%
2014-08-28
₹11.0118
+0.02%
2014-08-27
₹11.0094
+0.02%
2014-08-26
₹11.0070
+0.02%
2014-08-25
₹11.0046
+0.07%
2014-08-22
₹10.9973
+0.02%
2014-08-21
₹10.9949
+0.02%
2014-08-20
₹10.9924
+0.02%
2014-08-19
₹10.9900
+0.11%
2014-08-14
₹10.9779
+0.02%
2014-08-13
₹10.9754
+0.02%
2014-08-12
₹10.9730
+0.02%
2014-08-11
₹10.9706
+0.07%
2014-08-08
₹10.9633
+0.02%
2014-08-07
₹10.9609
+0.02%
2014-08-06
₹10.9585
+0.02%
2014-08-05
₹10.9560
+0.02%
2014-08-04
₹10.9536
+0.07%
2014-08-01
₹10.9463
+0.02%
2014-07-31
₹10.9439
+0.02%
2014-07-30
₹10.9415
+0.04%
2014-07-28
₹10.9366
+0.07%
2014-07-25
₹10.9293
+0.02%
2014-07-24
₹10.9269
+0.02%
2014-07-23
₹10.9245
+0.02%