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 - Regular Plan - Dividend Payout Option
Union Mutual Fund
₹10.0000
-7.30%
Scheme Code
122539
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01AH8
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.0000
-7.30%
2014-05-30
₹10.7872
+0.05%
2014-05-29
₹10.7822
+0.02%
2014-05-28
₹10.7800
+0.02%
2014-05-27
₹10.7777
+0.02%
2014-05-26
₹10.7753
+0.07%
2014-05-23
₹10.7680
+0.02%
2014-05-22
₹10.7656
+0.02%
2014-05-21
₹10.7632
+0.02%
2014-05-20
₹10.7608
+0.02%
2014-05-19
₹10.7584
+0.07%
2014-05-16
₹10.7512
+0.02%
2014-05-15
₹10.7487
+0.04%
2014-05-13
₹10.7439
+0.02%
2014-05-12
₹10.7415
+0.07%
2014-05-09
₹10.7343
+0.02%
2014-05-08
₹10.7318
+0.02%
2014-05-07
₹10.7294
+0.02%
2014-05-06
₹10.7270
+0.02%
2014-05-05
₹10.7246
+0.07%
2014-05-02
₹10.7174
+0.05%
2014-04-30
₹10.7125
+0.02%
2014-04-29
₹10.7101
+0.02%
2014-04-28
₹10.7077
+0.07%
2014-04-25
₹10.7005
+0.05%
2014-04-23
₹10.6956
+0.02%
2014-04-22
₹10.6932
+0.02%
2014-04-21
₹10.6908
+0.09%
2014-04-17
₹10.6811
+0.02%
2014-04-16
₹10.6787
+0.02%