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 - Direct Plan - Growth Option
Union Mutual Fund
₹12.9900
0.00%
Scheme Code
124817
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01AZ0
ISIN (Reinvest)
—
Last 30 days
2014-07-21
₹12.9900
0.00%
2014-07-18
₹12.9900
+0.08%
2014-07-17
₹12.9800
0.00%
2014-07-16
₹12.9800
0.00%
2014-07-15
₹12.9800
0.00%
2014-07-14
₹12.9800
+0.08%
2014-07-11
₹12.9700
0.00%
2014-07-10
₹12.9700
+0.08%
2014-07-09
₹12.9600
0.00%
2014-07-08
₹12.9600
-0.54%
2014-07-07
₹13.0300
+0.31%
2014-07-04
₹12.9900
+0.70%
2014-07-03
₹12.9000
-0.46%
2014-07-02
₹12.9600
+1.09%
2014-07-01
₹12.8200
+0.16%
2014-06-30
₹12.8000
+1.51%
2014-06-27
₹12.6100
+0.32%
2014-06-26
₹12.5700
-0.71%
2014-06-25
₹12.6600
+0.08%
2014-06-24
₹12.6500
+1.04%
2014-06-23
₹12.5200
-0.08%
2014-06-20
₹12.5300
-0.48%
2014-06-19
₹12.5900
-0.16%
2014-06-18
₹12.6100
-0.79%
2014-06-17
₹12.7100
+1.27%
2014-06-16
₹12.5500
-0.08%
2014-06-13
₹12.5600
-1.64%
2014-06-12
₹12.7700
+0.31%
2014-06-11
₹12.7300
-0.47%
2014-06-10
₹12.7900
-0.23%