Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union Mutual Fund₹10.9611
-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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF582M01989). As of 2014-10-01, its NAV is ₹10.9611 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119329
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF582M01989
ISIN (Reinvest)
INF582M01971
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-10-01 | ₹10.9611 | -0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-30 | ₹10.9661 | -0.27% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-29 | ₹10.9958 | -0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-26 | ₹10.9966 | +0.29% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-25 | ₹10.9643 | -0.39% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-24 | ₹11.0068 | +0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-23 | ₹11.0053 | -0.41% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-22 | ₹11.0511 | -0.13% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-19 | ₹11.0655 | -0.03% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-18 | ₹11.0683 | +0.44% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-17 | ₹11.0195 | +0.22% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-16 | ₹10.9951 | -0.49% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-15 | ₹11.0494 | -0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-12 | ₹11.0552 | -0.12% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-11 | ₹11.0690 | +0.31% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-10 | ₹11.0343 | +0.02% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-09 | ₹11.0321 | -0.16% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-08 | ₹11.0501 | +0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-05 | ₹11.0124 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-04 | ₹11.0034 | -0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-03 | ₹11.0126 | +0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-02 | ₹11.0076 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-01 | ₹10.9988 | +0.25% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-28 | ₹10.9714 | +0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-27 | ₹10.9337 | +0.12% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-26 | ₹10.9206 | -0.10% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-25 | ₹10.9318 | -0.27% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-22 | ₹10.9615 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-21 | ₹10.9532 | -0.02% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-20 | ₹10.9553 | +0.01% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-19 | ₹10.9544 | +0.41% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-14 | ₹10.9100 | +0.22% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-13 | ₹10.8857 | -0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-12 | ₹10.8903 | +0.17% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-11 | ₹10.8713 | +0.11% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-08 | ₹10.8592 | -0.25% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-07 | ₹10.8867 | +0.03% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-06 | ₹10.8839 | -0.15% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-05 | ₹10.8999 | -0.04% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-04 | ₹10.9043 | +0.38% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-01 | ₹10.8634 | -0.29% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-31 | ₹10.8955 | -0.17% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-30 | ₹10.9138 | -0.15% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-28 | ₹10.9307 | +0.05% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-25 | ₹10.9250 | -0.34% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-24 | ₹10.9621 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-23 | ₹10.9533 | +0.08% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-22 | ₹10.9442 | +0.26% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-21 | ₹10.9154 | -0.03% |
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-18 | ₹10.9186 | +0.12% |