Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option
Union Mutual Fund₹11.0230
+0.06%
⚠ 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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AS5). As of 2014-09-08, its NAV is ₹11.0230 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123976
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01AS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-08 | ₹11.0230 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-05 | ₹11.0161 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-04 | ₹11.0138 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-03 | ₹11.0117 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-02 | ₹11.0093 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-09-01 | ₹11.0069 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-28 | ₹10.9974 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-27 | ₹10.9950 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-26 | ₹10.9926 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-25 | ₹10.9902 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-22 | ₹10.9831 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-21 | ₹10.9807 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-20 | ₹10.9783 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-19 | ₹10.9759 | +0.11% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-14 | ₹10.9640 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-13 | ₹10.9616 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-12 | ₹10.9593 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-11 | ₹10.9569 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-08 | ₹10.9497 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-07 | ₹10.9473 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-06 | ₹10.9450 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-05 | ₹10.9426 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-04 | ₹10.9402 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-08-01 | ₹10.9330 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-31 | ₹10.9306 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-30 | ₹10.9283 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-28 | ₹10.9235 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-25 | ₹10.9163 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-24 | ₹10.9140 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-23 | ₹10.9116 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-22 | ₹10.9092 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-21 | ₹10.9068 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-18 | ₹10.8997 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-17 | ₹10.8973 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-16 | ₹10.8949 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-15 | ₹10.8925 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-14 | ₹10.8900 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-11 | ₹10.8829 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-10 | ₹10.8805 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-09 | ₹10.8781 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-08 | ₹10.8759 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-07 | ₹10.8735 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-04 | ₹10.8665 | +0.03% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-03 | ₹10.8634 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-07-02 | ₹10.8609 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-06-30 | ₹10.8538 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-06-27 | ₹10.8462 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-06-26 | ₹10.8439 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-06-25 | ₹10.8412 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option | 2014-06-24 | ₹10.8388 | +0.02% |