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Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option

Union Mutual Fund
₹10.7940
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-06-02 — it may be dormant, matured, merged, or delisted.

Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AG0). As of 2014-06-02, its NAV is ₹10.7940 (+0.06% 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 2013-06-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122536
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01AG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 3,863.24 lakh
Fund Details API: https://mfnav.in/api/funds/122536
Historical NAV API: https://mfnav.in/api/nav/122536
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-06-02 ₹10.7940 +0.06%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-30 ₹10.7872 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-29 ₹10.7822 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-28 ₹10.7800 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-27 ₹10.7777 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-26 ₹10.7753 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-23 ₹10.7680 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-22 ₹10.7656 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-21 ₹10.7632 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-20 ₹10.7608 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-19 ₹10.7584 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-16 ₹10.7512 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-15 ₹10.7487 +0.04%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-13 ₹10.7439 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-12 ₹10.7415 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-09 ₹10.7343 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-08 ₹10.7318 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-07 ₹10.7294 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-06 ₹10.7270 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-05 ₹10.7246 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-05-02 ₹10.7174 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-30 ₹10.7125 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-29 ₹10.7101 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-28 ₹10.7077 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-25 ₹10.7005 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-23 ₹10.6956 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-22 ₹10.6932 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-21 ₹10.6908 +0.09%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-17 ₹10.6811 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-16 ₹10.6787 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-15 ₹10.6763 +0.09%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-11 ₹10.6667 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-10 ₹10.6643 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-09 ₹10.6618 +0.04%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-07 ₹10.6570 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-04 ₹10.6498 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-03 ₹10.6474 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-04-02 ₹10.6450 +0.10%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-28 ₹10.6344 +0.12%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-27 ₹10.6215 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-26 ₹10.6182 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-25 ₹10.6166 +0.01%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-24 ₹10.6152 +0.10%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-21 ₹10.6048 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-20 ₹10.6000 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-19 ₹10.5952 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-18 ₹10.5924 +0.10%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-14 ₹10.5814 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-13 ₹10.5779 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 2014-03-12 ₹10.5749 +0.02%