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Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option

Union Mutual Fund
₹10.0000
-2.27%

⚠ This scheme hasn't reported a new NAV since 2012-03-20 — it may be dormant, matured, merged, or delisted.

Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01179). As of 2012-03-20, its NAV is ₹10.0000 (-2.27% 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 2011-12-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116234
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF582M01179
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116234
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-20 ₹10.0000 -2.27%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-19 ₹10.2319 +0.07%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-16 ₹10.2246 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-15 ₹10.2222 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-14 ₹10.2197 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-13 ₹10.2173 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-12 ₹10.2147 +0.07%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-09 ₹10.2071 +0.05%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-07 ₹10.2020 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-06 ₹10.1994 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-05 ₹10.1969 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-02 ₹10.1892 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-03-01 ₹10.1867 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-29 ₹10.1841 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-28 ₹10.1816 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-27 ₹10.1790 +0.07%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-24 ₹10.1714 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-23 ₹10.1688 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-22 ₹10.1662 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-21 ₹10.1637 +0.10%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-17 ₹10.1534 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-16 ₹10.1509 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-15 ₹10.1483 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-14 ₹10.1457 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-13 ₹10.1432 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-10 ₹10.1355 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-09 ₹10.1329 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-08 ₹10.1304 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-07 ₹10.1278 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-06 ₹10.1253 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-03 ₹10.1176 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-02 ₹10.1150 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-02-01 ₹10.1124 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-31 ₹10.1099 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-30 ₹10.1073 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-27 ₹10.0996 +0.05%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-25 ₹10.0945 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-24 ₹10.0919 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-23 ₹10.0894 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-20 ₹10.0817 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-19 ₹10.0791 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-18 ₹10.0766 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-17 ₹10.0740 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-16 ₹10.0714 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-13 ₹10.0637 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-12 ₹10.0612 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-11 ₹10.0586 +0.03%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-10 ₹10.0560 +0.02%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-09 ₹10.0535 +0.08%
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 2012-01-06 ₹10.0458 +0.03%