Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund₹12.5727
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-02-10 — it may be dormant, matured, merged, or delisted.
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01609). As of 2016-02-10, its NAV is ₹12.5727 (+0.01% 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 2013-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120797
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01609
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-10 | ₹12.5727 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-09 | ₹12.5710 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-08 | ₹12.5693 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-05 | ₹12.5644 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-04 | ₹12.5629 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-03 | ₹12.5614 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-02 | ₹12.5598 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-02-01 | ₹12.5582 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-29 | ₹12.5533 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-28 | ₹12.5516 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-27 | ₹12.5499 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-25 | ₹12.5465 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-22 | ₹12.5415 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-21 | ₹12.5397 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-20 | ₹12.5381 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-19 | ₹12.5364 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-18 | ₹12.5347 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-15 | ₹12.5296 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-14 | ₹12.5279 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-13 | ₹12.5262 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-12 | ₹12.5246 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-11 | ₹12.5229 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-08 | ₹12.5178 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-07 | ₹12.5162 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-06 | ₹12.5145 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-05 | ₹12.5129 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-04 | ₹12.5113 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2016-01-01 | ₹12.5063 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-31 | ₹12.5046 | +0.33% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-30 | ₹12.4634 | -0.24% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-29 | ₹12.4929 | +0.20% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-28 | ₹12.4684 | +0.49% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-23 | ₹12.4072 | +0.73% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-22 | ₹12.3174 | -0.51% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-21 | ₹12.3809 | +0.48% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-18 | ₹12.3214 | -0.58% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-17 | ₹12.3927 | +0.90% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-16 | ₹12.2818 | +0.47% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-15 | ₹12.2239 | +0.39% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-14 | ₹12.1766 | +0.43% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-11 | ₹12.1247 | -0.68% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-10 | ₹12.2081 | +0.55% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-09 | ₹12.1408 | -0.77% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-08 | ₹12.2347 | -0.63% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-07 | ₹12.3123 | -0.07% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-04 | ₹12.3210 | -0.64% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-03 | ₹12.4005 | -0.61% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-02 | ₹12.4767 | -0.19% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-12-01 | ₹12.5005 | +0.09% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option | 2015-11-30 | ₹12.4893 | +0.10% |