Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund₹12.3367
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01575). As of 2016-02-10, its NAV is ₹12.3367 (+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
120808
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01575
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 2 - Regular Plan - Growth Option | 2016-02-10 | ₹12.3367 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-09 | ₹12.3353 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-08 | ₹12.3338 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-05 | ₹12.3297 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-04 | ₹12.3285 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-03 | ₹12.3271 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-02 | ₹12.3258 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-02-01 | ₹12.3244 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-29 | ₹12.3203 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-28 | ₹12.3189 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-27 | ₹12.3175 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-25 | ₹12.3146 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-22 | ₹12.3102 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-21 | ₹12.3087 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-20 | ₹12.3074 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-19 | ₹12.3059 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-18 | ₹12.3045 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-15 | ₹12.3001 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-14 | ₹12.2987 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-13 | ₹12.2972 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-12 | ₹12.2958 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-11 | ₹12.2944 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-08 | ₹12.2900 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-07 | ₹12.2886 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-06 | ₹12.2871 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-05 | ₹12.2857 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-04 | ₹12.2843 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2016-01-01 | ₹12.2800 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-31 | ₹12.2785 | +0.33% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-30 | ₹12.2382 | -0.24% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-29 | ₹12.2673 | +0.19% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-28 | ₹12.2435 | +0.48% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-23 | ₹12.1844 | +0.73% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-22 | ₹12.0964 | -0.51% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-21 | ₹12.1589 | +0.48% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-18 | ₹12.1011 | -0.58% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-17 | ₹12.1713 | +0.90% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-16 | ₹12.0626 | +0.47% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-15 | ₹12.0059 | +0.39% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-14 | ₹11.9596 | +0.42% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-11 | ₹11.9092 | -0.68% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-10 | ₹11.9913 | +0.55% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-09 | ₹11.9254 | -0.77% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-08 | ₹12.0178 | -0.63% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-07 | ₹12.0942 | -0.08% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-04 | ₹12.1033 | -0.64% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-03 | ₹12.1816 | -0.61% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-02 | ₹12.2566 | -0.19% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-12-01 | ₹12.2802 | +0.09% |
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option | 2015-11-30 | ₹12.2694 | +0.10% |