Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union Mutual Fund₹12.9900
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-07-21 — it may be dormant, matured, merged, or delisted.
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01AZ0). As of 2014-07-21, its NAV is ₹12.9900 (unchanged 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 2013-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124817
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01AZ0
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 Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-21 | ₹12.9900 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-18 | ₹12.9900 | +0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-17 | ₹12.9800 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-16 | ₹12.9800 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-15 | ₹12.9800 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-14 | ₹12.9800 | +0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-11 | ₹12.9700 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-10 | ₹12.9700 | +0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-09 | ₹12.9600 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-08 | ₹12.9600 | -0.54% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-07 | ₹13.0300 | +0.31% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-04 | ₹12.9900 | +0.70% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-03 | ₹12.9000 | -0.46% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-02 | ₹12.9600 | +1.09% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-07-01 | ₹12.8200 | +0.16% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-30 | ₹12.8000 | +1.51% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-27 | ₹12.6100 | +0.32% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-26 | ₹12.5700 | -0.71% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-25 | ₹12.6600 | +0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-24 | ₹12.6500 | +1.04% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-23 | ₹12.5200 | -0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-20 | ₹12.5300 | -0.48% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-19 | ₹12.5900 | -0.16% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-18 | ₹12.6100 | -0.79% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-17 | ₹12.7100 | +1.27% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-16 | ₹12.5500 | -0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-13 | ₹12.5600 | -1.64% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-12 | ₹12.7700 | +0.31% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-11 | ₹12.7300 | -0.47% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-10 | ₹12.7900 | -0.23% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-09 | ₹12.8200 | +0.55% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-06 | ₹12.7500 | +1.59% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-05 | ₹12.5500 | +0.80% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-04 | ₹12.4500 | +0.32% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-03 | ₹12.4100 | +0.40% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-06-02 | ₹12.3600 | +1.98% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-30 | ₹12.1200 | +0.33% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-29 | ₹12.0800 | -0.98% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-28 | ₹12.2000 | +0.08% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-27 | ₹12.1900 | -0.65% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-26 | ₹12.2700 | -0.81% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-23 | ₹12.3700 | +1.98% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-22 | ₹12.1300 | +1.17% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-21 | ₹11.9900 | -0.17% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-20 | ₹12.0100 | +0.33% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-19 | ₹11.9700 | +1.44% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-16 | ₹11.8000 | +1.37% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-15 | ₹11.6400 | 0.00% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-14 | ₹11.6400 | +0.26% |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option | 2014-05-13 | ₹11.6100 | +1.31% |