Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund₹10.8311
-0.05%
⚠ This scheme hasn't reported a new NAV since 2014-10-01 — it may be dormant, matured, merged, or delisted.
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF582M01559). As of 2014-10-01, its NAV is ₹10.8311 (-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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118028
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF582M01559
ISIN (Reinvest)
INF582M01542
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-10-01 | ₹10.8311 | -0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-30 | ₹10.8362 | -0.27% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-29 | ₹10.8658 | -0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-26 | ₹10.8672 | +0.29% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-25 | ₹10.8355 | -0.39% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-24 | ₹10.8778 | +0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-23 | ₹10.8764 | -0.42% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-22 | ₹10.9220 | -0.14% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-19 | ₹10.9368 | -0.03% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-18 | ₹10.9398 | +0.44% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-17 | ₹10.8918 | +0.22% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-16 | ₹10.8679 | -0.49% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-15 | ₹10.9218 | -0.06% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-12 | ₹10.9281 | -0.13% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-11 | ₹10.9420 | +0.31% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-10 | ₹10.9080 | +0.02% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-09 | ₹10.9060 | -0.16% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-08 | ₹10.9240 | +0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-05 | ₹10.8874 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-04 | ₹10.8787 | -0.09% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-03 | ₹10.8880 | +0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-02 | ₹10.8832 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-09-01 | ₹10.8747 | +0.24% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-28 | ₹10.8486 | +0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-27 | ₹10.8115 | +0.12% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-26 | ₹10.7987 | -0.11% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-25 | ₹10.8101 | -0.28% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-22 | ₹10.8400 | +0.07% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-21 | ₹10.8320 | -0.02% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-20 | ₹10.8343 | +0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-19 | ₹10.8337 | +0.40% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-14 | ₹10.7908 | +0.22% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-13 | ₹10.7670 | -0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-12 | ₹10.7718 | +0.17% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-11 | ₹10.7531 | +0.11% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-08 | ₹10.7418 | -0.25% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-07 | ₹10.7692 | +0.02% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-06 | ₹10.7666 | -0.15% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-05 | ₹10.7827 | -0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-04 | ₹10.7873 | +0.37% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-08-01 | ₹10.7475 | -0.30% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-31 | ₹10.7794 | -0.17% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-30 | ₹10.7978 | -0.16% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-28 | ₹10.8149 | +0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-25 | ₹10.8099 | -0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-24 | ₹10.8468 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-23 | ₹10.8383 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-22 | ₹10.8296 | +0.26% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-21 | ₹10.8012 | -0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option | 2014-07-18 | ₹10.8051 | +0.12% |