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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.

Source: AMFI

Fund details
Scheme Code
121981
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01AE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 4,016.23 lakh
NAV Chart

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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%