Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option
Union Mutual Fund₹10.2296
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-01-19 — it may be dormant, matured, merged, or delisted.
Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01146). As of 2012-01-19, its NAV is ₹10.2296 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115972
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF582M01146
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-19 | ₹10.2296 | +0.03% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-18 | ₹10.2266 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-17 | ₹10.2243 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-16 | ₹10.2219 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-13 | ₹10.2146 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-12 | ₹10.2122 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-11 | ₹10.2098 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-10 | ₹10.2073 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-09 | ₹10.2049 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-06 | ₹10.1974 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-05 | ₹10.1949 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-04 | ₹10.1924 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-03 | ₹10.1899 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2012-01-02 | ₹10.1874 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-30 | ₹10.1799 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-29 | ₹10.1774 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-28 | ₹10.1749 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-27 | ₹10.1724 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-26 | ₹10.1699 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-23 | ₹10.1623 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-22 | ₹10.1598 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-21 | ₹10.1573 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-20 | ₹10.1548 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-19 | ₹10.1523 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-16 | ₹10.1448 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-15 | ₹10.1423 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-14 | ₹10.1398 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-13 | ₹10.1373 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-12 | ₹10.1348 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-09 | ₹10.1273 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-08 | ₹10.1248 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-07 | ₹10.1223 | +0.05% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-05 | ₹10.1173 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-02 | ₹10.1098 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-12-01 | ₹10.1073 | +0.03% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-30 | ₹10.1047 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-29 | ₹10.1022 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-28 | ₹10.0997 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-25 | ₹10.0922 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-24 | ₹10.0897 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-23 | ₹10.0872 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-22 | ₹10.0847 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-21 | ₹10.0822 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-18 | ₹10.0747 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-17 | ₹10.0722 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-16 | ₹10.0697 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-15 | ₹10.0672 | +0.02% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-14 | ₹10.0647 | +0.07% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-11 | ₹10.0572 | +0.05% |
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option | 2011-11-09 | ₹10.0522 | +0.03% |