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 10 - Regular Plan - Growth Option
Union Mutual Fund
₹10.9845
+0.13%
Scheme Code
127917
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF582M01BO2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9845
+0.13%
2015-03-31
₹10.9707
+0.02%
2015-03-30
₹10.9682
+0.06%
2015-03-27
₹10.9615
+0.02%
2015-03-26
₹10.9592
+0.02%
2015-03-25
₹10.9570
+0.02%
2015-03-24
₹10.9548
+0.02%
2015-03-23
₹10.9526
+0.06%
2015-03-20
₹10.9463
+0.02%
2015-03-19
₹10.9442
+0.02%
2015-03-18
₹10.9420
+0.02%
2015-03-17
₹10.9399
+0.02%
2015-03-16
₹10.9377
+0.06%
2015-03-13
₹10.9307
+0.02%
2015-03-12
₹10.9283
+0.02%
2015-03-11
₹10.9260
+0.02%
2015-03-10
₹10.9236
+0.02%
2015-03-09
₹10.9213
+0.09%
2015-03-05
₹10.9119
+0.02%
2015-03-04
₹10.9095
+0.02%
2015-03-03
₹10.9072
+0.02%
2015-03-02
₹10.9048
+0.06%
2015-02-27
₹10.8978
+0.02%
2015-02-26
₹10.8954
+0.02%
2015-02-25
₹10.8931
+0.02%
2015-02-24
₹10.8907
+0.02%
2015-02-23
₹10.8884
+0.07%
2015-02-20
₹10.8813
+0.04%
2015-02-18
₹10.8766
+0.04%
2015-02-16
₹10.8719
+0.07%