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 Trigger Fund - Series 1 - Regular Plan - Growth Option
Union Mutual Fund
₹12.9300
0.00%
Scheme Code
124816
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01AY3
ISIN (Reinvest)
—
Last 30 days
2014-07-21
₹12.9300
0.00%
2014-07-18
₹12.9300
+0.08%
2014-07-17
₹12.9200
0.00%
2014-07-16
₹12.9200
0.00%
2014-07-15
₹12.9200
0.00%
2014-07-14
₹12.9200
+0.08%
2014-07-11
₹12.9100
0.00%
2014-07-10
₹12.9100
+0.08%
2014-07-09
₹12.9000
0.00%
2014-07-08
₹12.9000
-0.54%
2014-07-07
₹12.9700
+0.31%
2014-07-04
₹12.9300
+0.70%
2014-07-03
₹12.8400
-0.47%
2014-07-02
₹12.9000
+1.10%
2014-07-01
₹12.7600
+0.16%
2014-06-30
₹12.7400
+1.51%
2014-06-27
₹12.5500
+0.32%
2014-06-26
₹12.5100
-0.79%
2014-06-25
₹12.6100
+0.08%
2014-06-24
₹12.6000
+1.04%
2014-06-23
₹12.4700
-0.08%
2014-06-20
₹12.4800
-0.48%
2014-06-19
₹12.5400
-0.16%
2014-06-18
₹12.5600
-0.79%
2014-06-17
₹12.6600
+1.36%
2014-06-16
₹12.4900
-0.16%
2014-06-13
₹12.5100
-1.65%
2014-06-12
₹12.7200
+0.32%
2014-06-11
₹12.6800
-0.47%
2014-06-10
₹12.7400
-0.23%