Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
Union Mutual Fund₹10.8721
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01245). As of 2014-03-26, its NAV is ₹10.8721 (+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
121983
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01245
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-26 | ₹10.8721 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-25 | ₹10.8699 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-24 | ₹10.8675 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-21 | ₹10.8602 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-20 | ₹10.8578 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-19 | ₹10.8553 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-18 | ₹10.8529 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-14 | ₹10.8432 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-13 | ₹10.8408 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-12 | ₹10.8383 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-11 | ₹10.8359 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-10 | ₹10.8335 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-07 | ₹10.8262 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-06 | ₹10.8238 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-05 | ₹10.8213 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-04 | ₹10.8189 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-03-03 | ₹10.8165 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-28 | ₹10.8092 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-26 | ₹10.8044 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-25 | ₹10.8019 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-24 | ₹10.7995 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-21 | ₹10.7922 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-20 | ₹10.7897 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-18 | ₹10.7848 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-17 | ₹10.7824 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-14 | ₹10.7751 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-13 | ₹10.7726 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-12 | ₹10.7702 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-11 | ₹10.7678 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-10 | ₹10.7653 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-07 | ₹10.7580 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-06 | ₹10.7556 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-05 | ₹10.7531 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-04 | ₹10.7507 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-02-03 | ₹10.7482 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-31 | ₹10.7409 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-30 | ₹10.7385 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-29 | ₹10.7360 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-28 | ₹10.7336 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-27 | ₹10.7312 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-24 | ₹10.7238 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-23 | ₹10.7215 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-22 | ₹10.7187 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-21 | ₹10.7152 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-20 | ₹10.7099 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-17 | ₹10.7019 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-16 | ₹10.7001 | +0.01% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-15 | ₹10.6986 | +0.05% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-13 | ₹10.6935 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option | 2014-01-10 | ₹10.6868 | +0.05% |