Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option
Union Mutual Fund₹10.0000
-17.58%
⚠ This scheme hasn't reported a new NAV since 2016-07-07 — it may be dormant, matured, merged, or delisted.
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BE3). As of 2016-07-07, its NAV is ₹10.0000 (-17.58% 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 2013-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
125531
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01BE3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 3.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-07-07 | ₹10.0000 | -17.58% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-07-05 | ₹12.1332 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-07-04 | ₹12.1318 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-07-01 | ₹12.1276 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-30 | ₹12.1261 | +0.85% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-29 | ₹12.0236 | +0.50% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-28 | ₹11.9642 | +0.75% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-27 | ₹11.8749 | -0.39% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-24 | ₹11.9218 | -1.47% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-23 | ₹12.1000 | +0.44% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-22 | ₹12.0469 | -0.15% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-21 | ₹12.0646 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-20 | ₹12.0849 | +0.94% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-17 | ₹11.9720 | +0.60% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-16 | ₹11.9001 | -1.25% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-15 | ₹12.0505 | +0.89% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-14 | ₹11.9442 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-13 | ₹11.9462 | -0.54% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-10 | ₹12.0110 | -0.30% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-09 | ₹12.0476 | -0.62% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-08 | ₹12.1226 | +0.06% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-07 | ₹12.1154 | +0.59% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-06 | ₹12.0442 | -0.18% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-03 | ₹12.0655 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-02 | ₹12.0636 | +0.35% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-06-01 | ₹12.0211 | +0.18% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-31 | ₹11.9994 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-30 | ₹12.0204 | +0.20% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-27 | ₹11.9967 | +0.80% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-26 | ₹11.9020 | +1.24% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-25 | ₹11.7557 | +1.75% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-24 | ₹11.5536 | +0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-23 | ₹11.5342 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-20 | ₹11.5544 | -0.31% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-19 | ₹11.5909 | -0.81% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-18 | ₹11.6853 | -0.19% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-17 | ₹11.7079 | +0.28% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-16 | ₹11.6752 | +0.43% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-13 | ₹11.6252 | -0.79% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-12 | ₹11.7179 | +0.48% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-11 | ₹11.6617 | -0.36% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-10 | ₹11.7039 | +0.20% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-09 | ₹11.6802 | +1.25% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-06 | ₹11.5361 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-05 | ₹11.5385 | +0.27% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-04 | ₹11.5075 | -0.38% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-03 | ₹11.5512 | -0.55% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-05-02 | ₹11.6148 | -0.41% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-04-29 | ₹11.6623 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option | 2016-04-28 | ₹11.6594 | -1.22% |