Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union Mutual Fund₹10.0000
-21.52%
⚠ 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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AM8). As of 2016-07-21, its NAV is ₹10.0000 (-21.52% 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
122818
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF582M01AM8
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 - Direct Plan - Dividend Option | 2016-07-21 | ₹10.0000 | -21.52% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-20 | ₹12.7421 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-19 | ₹12.7405 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-18 | ₹12.7390 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-15 | ₹12.7345 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-14 | ₹12.7331 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-13 | ₹12.7316 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-12 | ₹12.7301 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-11 | ₹12.7286 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-08 | ₹12.7240 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-07 | ₹12.7224 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-05 | ₹12.7194 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-04 | ₹12.7180 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-07-01 | ₹12.7136 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-30 | ₹12.7121 | +0.60% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-29 | ₹12.6359 | +0.63% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-28 | ₹12.5568 | +0.27% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-27 | ₹12.5224 | +0.05% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-24 | ₹12.5161 | -1.49% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-23 | ₹12.7051 | +0.55% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-22 | ₹12.6357 | -0.13% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-21 | ₹12.6526 | -0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-20 | ₹12.6720 | +0.56% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-17 | ₹12.6012 | +0.24% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-16 | ₹12.5706 | -0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-15 | ₹12.5894 | +0.41% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-14 | ₹12.5374 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-13 | ₹12.5393 | -0.39% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-10 | ₹12.5883 | -0.40% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-09 | ₹12.6384 | -0.55% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-08 | ₹12.7084 | +0.05% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-07 | ₹12.7015 | +0.54% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-06 | ₹12.6334 | -0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-03 | ₹12.6539 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-02 | ₹12.6522 | +0.32% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-06-01 | ₹12.6116 | +0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-31 | ₹12.5909 | -0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-30 | ₹12.6111 | +0.18% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-27 | ₹12.5884 | +1.38% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-26 | ₹12.4167 | +0.97% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-25 | ₹12.2973 | +1.09% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-24 | ₹12.1647 | +0.15% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-23 | ₹12.1462 | -0.16% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-20 | ₹12.1654 | -0.29% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-19 | ₹12.2003 | -0.29% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-18 | ₹12.2356 | -0.62% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-17 | ₹12.3122 | +0.25% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-16 | ₹12.2809 | +0.39% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-13 | ₹12.2333 | -0.72% |
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option | 2016-05-12 | ₹12.3219 | +0.44% |