Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option
Union Mutual Fund₹10.0000
-9.35%
⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AR7). As of 2014-09-08, its NAV is ₹10.0000 (-9.35% 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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123975
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF582M01AR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-08 | ₹10.0000 | -9.35% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-05 | ₹11.0309 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-04 | ₹11.0286 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-03 | ₹11.0264 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-02 | ₹11.0240 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-09-01 | ₹11.0215 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-28 | ₹11.0118 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-27 | ₹11.0094 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-26 | ₹11.0070 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-25 | ₹11.0046 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-22 | ₹10.9973 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-21 | ₹10.9949 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-20 | ₹10.9924 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-19 | ₹10.9900 | +0.11% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-14 | ₹10.9779 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-13 | ₹10.9754 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-12 | ₹10.9730 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-11 | ₹10.9706 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-08 | ₹10.9633 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-07 | ₹10.9609 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-06 | ₹10.9585 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-05 | ₹10.9560 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-04 | ₹10.9536 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-08-01 | ₹10.9463 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-31 | ₹10.9439 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-30 | ₹10.9415 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-28 | ₹10.9366 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-25 | ₹10.9293 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-24 | ₹10.9269 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-23 | ₹10.9245 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-22 | ₹10.9221 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-21 | ₹10.9196 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-18 | ₹10.9124 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-17 | ₹10.9099 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-16 | ₹10.9075 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-15 | ₹10.9051 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-14 | ₹10.9026 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-11 | ₹10.8953 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-10 | ₹10.8929 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-09 | ₹10.8905 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-08 | ₹10.8882 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-07 | ₹10.8858 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-04 | ₹10.8787 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-03 | ₹10.8755 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-07-02 | ₹10.8729 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-06-30 | ₹10.8657 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-06-27 | ₹10.8580 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-06-26 | ₹10.8557 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-06-25 | ₹10.8530 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option | 2014-06-24 | ₹10.8506 | +0.02% |