Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union Mutual Fund₹10.0000
-20.03%
⚠ This scheme hasn't reported a new NAV since 2016-07-21 — it may be dormant, matured, merged, or delisted.
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AJ4). As of 2016-07-21, its NAV is ₹10.0000 (-20.03% 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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122817
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01AJ4
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 Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-21 | ₹10.0000 | -20.03% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-20 | ₹12.5054 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-19 | ₹12.5042 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-18 | ₹12.5029 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-15 | ₹12.4991 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-14 | ₹12.4978 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-13 | ₹12.4966 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-12 | ₹12.4953 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-11 | ₹12.4941 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-08 | ₹12.4902 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-07 | ₹12.4889 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-05 | ₹12.4864 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-04 | ₹12.4851 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-07-01 | ₹12.4814 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-30 | ₹12.4802 | +0.60% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-29 | ₹12.4056 | +0.63% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-28 | ₹12.3282 | +0.27% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-27 | ₹12.2946 | +0.05% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-24 | ₹12.2890 | -1.49% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-23 | ₹12.4748 | +0.55% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-22 | ₹12.4069 | -0.14% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-21 | ₹12.4237 | -0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-20 | ₹12.4429 | +0.56% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-17 | ₹12.3740 | +0.24% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-16 | ₹12.3442 | -0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-15 | ₹12.3629 | +0.41% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-14 | ₹12.3120 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-13 | ₹12.3140 | -0.39% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-10 | ₹12.3628 | -0.40% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-09 | ₹12.4122 | -0.55% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-08 | ₹12.4811 | +0.05% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-07 | ₹12.4746 | +0.54% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-06 | ₹12.4080 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-03 | ₹12.4287 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-02 | ₹12.4272 | +0.32% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-06-01 | ₹12.3876 | +0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-31 | ₹12.3674 | -0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-30 | ₹12.3874 | +0.17% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-27 | ₹12.3658 | +1.38% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-26 | ₹12.1973 | +0.97% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-25 | ₹12.0802 | +1.09% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-24 | ₹11.9501 | +0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-23 | ₹11.9321 | -0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-20 | ₹11.9516 | -0.29% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-19 | ₹11.9861 | -0.29% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-18 | ₹12.0210 | -0.62% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-17 | ₹12.0964 | +0.25% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-16 | ₹12.0658 | +0.38% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-13 | ₹12.0197 | -0.72% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option | 2016-05-12 | ₹12.1070 | +0.44% |