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

Union Mutual Fund
₹10.8043
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01260). As of 2014-06-02, its NAV is ₹10.8043 (+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
122537
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01260
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122537
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-06-02 ₹10.8043 +0.06%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-30 ₹10.7974 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-29 ₹10.7925 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-28 ₹10.7902 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-27 ₹10.7879 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-26 ₹10.7855 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-23 ₹10.7782 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-22 ₹10.7757 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-21 ₹10.7733 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-20 ₹10.7709 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-19 ₹10.7684 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-16 ₹10.7611 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-15 ₹10.7587 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-13 ₹10.7538 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-12 ₹10.7513 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-09 ₹10.7440 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-08 ₹10.7416 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-07 ₹10.7391 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-06 ₹10.7367 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-05 ₹10.7342 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-05-02 ₹10.7269 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-30 ₹10.7220 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-29 ₹10.7196 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-28 ₹10.7171 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-25 ₹10.7098 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-23 ₹10.7049 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-22 ₹10.7025 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-21 ₹10.7000 +0.09%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-17 ₹10.6903 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-16 ₹10.6878 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-15 ₹10.6854 +0.09%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-11 ₹10.6756 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-10 ₹10.6732 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-09 ₹10.6707 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-07 ₹10.6658 +0.07%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-04 ₹10.6585 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-03 ₹10.6561 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-04-02 ₹10.6537 +0.10%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-28 ₹10.6430 +0.12%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-27 ₹10.6300 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-26 ₹10.6267 +0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-25 ₹10.6251 +0.01%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-24 ₹10.6237 +0.10%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-21 ₹10.6132 +0.05%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-20 ₹10.6083 +0.04%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-19 ₹10.6036 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-18 ₹10.6008 +0.11%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-14 ₹10.5896 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-13 ₹10.5862 +0.03%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 2014-03-12 ₹10.5831 +0.02%