Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option

⚠ This scheme hasn't reported a new NAV since 2015-09-28 — it may be dormant, matured, merged, or delisted.

Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01518). As of 2015-09-28, its NAV is ₹10.0000 (-24.85% 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 2012-10-03 is available below, along with a free JSON API.

Source: AMFI