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 Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
Union Mutual Fund
₹10.8721
+0.02%
Scheme Code
121983
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01245
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹10.8721
+0.02%
2014-03-25
₹10.8699
+0.02%
2014-03-24
₹10.8675
+0.07%
2014-03-21
₹10.8602
+0.02%
2014-03-20
₹10.8578
+0.02%
2014-03-19
₹10.8553
+0.02%
2014-03-18
₹10.8529
+0.09%
2014-03-14
₹10.8432
+0.02%
2014-03-13
₹10.8408
+0.02%
2014-03-12
₹10.8383
+0.02%
2014-03-11
₹10.8359
+0.02%
2014-03-10
₹10.8335
+0.07%
2014-03-07
₹10.8262
+0.02%
2014-03-06
₹10.8238
+0.02%
2014-03-05
₹10.8213
+0.02%
2014-03-04
₹10.8189
+0.02%
2014-03-03
₹10.8165
+0.07%
2014-02-28
₹10.8092
+0.04%
2014-02-26
₹10.8044
+0.02%
2014-02-25
₹10.8019
+0.02%
2014-02-24
₹10.7995
+0.07%
2014-02-21
₹10.7922
+0.02%
2014-02-20
₹10.7897
+0.05%
2014-02-18
₹10.7848
+0.02%
2014-02-17
₹10.7824
+0.07%
2014-02-14
₹10.7751
+0.02%
2014-02-13
₹10.7726
+0.02%
2014-02-12
₹10.7702
+0.02%
2014-02-11
₹10.7678
+0.02%
2014-02-10
₹10.7653
+0.07%