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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 10 - Direct Plan - Dividend Payout Option

Union Mutual Fund
₹10.0000
-8.98%
Scheme Code
127916
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01BN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127916
Last 30 days
2015-04-06
₹10.0000
-8.98%
2015-03-31
₹10.9870
+0.02%
2015-03-30
₹10.9845
+0.06%
2015-03-27
₹10.9777
+0.02%
2015-03-26
₹10.9754
+0.02%
2015-03-25
₹10.9732
+0.02%
2015-03-24
₹10.9709
+0.02%
2015-03-23
₹10.9687
+0.06%
2015-03-20
₹10.9623
+0.02%
2015-03-19
₹10.9601
+0.02%
2015-03-18
₹10.9579
+0.02%
2015-03-17
₹10.9558
+0.02%
2015-03-16
₹10.9535
+0.06%
2015-03-13
₹10.9465
+0.02%
2015-03-12
₹10.9441
+0.02%
2015-03-11
₹10.9417
+0.02%
2015-03-10
₹10.9393
+0.02%
2015-03-09
₹10.9369
+0.09%
2015-03-05
₹10.9274
+0.02%
2015-03-04
₹10.9250
+0.02%
2015-03-03
₹10.9227
+0.02%
2015-03-02
₹10.9203
+0.07%
2015-02-27
₹10.9131
+0.02%
2015-02-26
₹10.9108
+0.02%
2015-02-25
₹10.9084
+0.02%
2015-02-24
₹10.9060
+0.02%
2015-02-23
₹10.9036
+0.07%
2015-02-20
₹10.8965
+0.04%
2015-02-18
₹10.8918
+0.04%
2015-02-16
₹10.8870
+0.07%