Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option
Union Mutual Fund₹13.3142
+0.05%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01500). As of 2015-09-28, its NAV is ₹13.3142 (+0.05% 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.
Fund details
Scheme Code
117847
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF582M01500
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-28 | ₹13.3142 | +0.05% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-24 | ₹13.3070 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-23 | ₹13.3056 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-22 | ₹13.3042 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-21 | ₹13.3025 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-18 | ₹13.2976 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-16 | ₹13.2949 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-15 | ₹13.2931 | -0.00% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-14 | ₹13.2933 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-11 | ₹13.2885 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-10 | ₹13.2869 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-09 | ₹13.2857 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-08 | ₹13.2834 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-07 | ₹13.2809 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-04 | ₹13.2764 | -0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-03 | ₹13.2776 | -0.00% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-02 | ₹13.2778 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-09-01 | ₹13.2798 | -0.05% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-31 | ₹13.2858 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-28 | ₹13.2812 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-27 | ₹13.2793 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-26 | ₹13.2753 | -0.09% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-25 | ₹13.2873 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-24 | ₹13.2856 | -0.31% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-21 | ₹13.3269 | -0.20% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-20 | ₹13.3534 | -0.41% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-19 | ₹13.4087 | +0.08% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-17 | ₹13.3985 | -0.18% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-14 | ₹13.4226 | +0.50% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-13 | ₹13.3557 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-12 | ₹13.3544 | -0.33% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-11 | ₹13.3980 | -0.18% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-10 | ₹13.4227 | -0.20% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-07 | ₹13.4502 | -0.07% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-06 | ₹13.4595 | +0.12% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-05 | ₹13.4430 | +0.19% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-04 | ₹13.4175 | -0.13% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-08-03 | ₹13.4343 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-31 | ₹13.4285 | +0.37% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-30 | ₹13.3793 | -0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-29 | ₹13.3804 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-28 | ₹13.3785 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-27 | ₹13.3766 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-24 | ₹13.3710 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-23 | ₹13.3691 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-22 | ₹13.3672 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-21 | ₹13.3653 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-20 | ₹13.3634 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-17 | ₹13.3577 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option | 2015-07-16 | ₹13.3558 | +0.01% |