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.
Fund details
Scheme Code
116234
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF582M01179
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 1,234.58 lakh
NAV Chart
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% |