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 7 - Direct Plan - Growth Option
Union Mutual Fund
₹10.8043
+0.06%
Scheme Code
122537
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01260
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.8043
+0.06%
2014-05-30
₹10.7974
+0.05%
2014-05-29
₹10.7925
+0.02%
2014-05-28
₹10.7902
+0.02%
2014-05-27
₹10.7879
+0.02%
2014-05-26
₹10.7855
+0.07%
2014-05-23
₹10.7782
+0.02%
2014-05-22
₹10.7757
+0.02%
2014-05-21
₹10.7733
+0.02%
2014-05-20
₹10.7709
+0.02%
2014-05-19
₹10.7684
+0.07%
2014-05-16
₹10.7611
+0.02%
2014-05-15
₹10.7587
+0.05%
2014-05-13
₹10.7538
+0.02%
2014-05-12
₹10.7513
+0.07%
2014-05-09
₹10.7440
+0.02%
2014-05-08
₹10.7416
+0.02%
2014-05-07
₹10.7391
+0.02%
2014-05-06
₹10.7367
+0.02%
2014-05-05
₹10.7342
+0.07%
2014-05-02
₹10.7269
+0.05%
2014-04-30
₹10.7220
+0.02%
2014-04-29
₹10.7196
+0.02%
2014-04-28
₹10.7171
+0.07%
2014-04-25
₹10.7098
+0.05%
2014-04-23
₹10.7049
+0.02%
2014-04-22
₹10.7025
+0.02%
2014-04-21
₹10.7000
+0.09%
2014-04-17
₹10.6903
+0.02%
2014-04-16
₹10.6878
+0.02%