Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
Union Mutual Fund₹10.8821
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-26 — it may be dormant, matured, merged, or delisted.
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AE5). As of 2014-03-26, its NAV is ₹10.8821 (+0.02% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121981
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01AE5
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 Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-26 | ₹10.8821 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-25 | ₹10.8798 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-24 | ₹10.8773 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-21 | ₹10.8698 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-20 | ₹10.8673 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-19 | ₹10.8648 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-18 | ₹10.8623 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-14 | ₹10.8524 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-13 | ₹10.8499 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-12 | ₹10.8474 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-11 | ₹10.8449 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-10 | ₹10.8424 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-07 | ₹10.8350 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-06 | ₹10.8325 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-05 | ₹10.8300 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-04 | ₹10.8275 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-03-03 | ₹10.8250 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-28 | ₹10.8176 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-26 | ₹10.8126 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-25 | ₹10.8101 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-24 | ₹10.8076 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-21 | ₹10.8001 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-20 | ₹10.7977 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-18 | ₹10.7927 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-17 | ₹10.7902 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-14 | ₹10.7827 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-13 | ₹10.7802 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-12 | ₹10.7777 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-11 | ₹10.7752 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-10 | ₹10.7728 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-07 | ₹10.7653 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-06 | ₹10.7628 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-05 | ₹10.7603 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-04 | ₹10.7578 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-02-03 | ₹10.7553 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-31 | ₹10.7479 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-30 | ₹10.7454 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-29 | ₹10.7429 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-28 | ₹10.7404 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-27 | ₹10.7379 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-24 | ₹10.7305 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-23 | ₹10.7280 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-22 | ₹10.7252 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-21 | ₹10.7216 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-20 | ₹10.7164 | +0.08% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-17 | ₹10.7082 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-16 | ₹10.7063 | +0.01% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-15 | ₹10.7047 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-13 | ₹10.6996 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option | 2014-01-10 | ₹10.6927 | +0.05% |