Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option
Union Mutual Fund₹10.0000
-18.91%
⚠ 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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BB9). As of 2016-07-07, its NAV is ₹10.0000 (-18.91% 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
125533
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF582M01BB9
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 4 - Direct Plan - Dividend Option | 2016-07-07 | ₹10.0000 | -18.91% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-07-05 | ₹12.3317 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-07-04 | ₹12.3301 | +0.04% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-07-01 | ₹12.3252 | +0.01% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-30 | ₹12.3236 | +0.86% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-29 | ₹12.2191 | +0.50% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-28 | ₹12.1586 | +0.75% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-27 | ₹12.0677 | -0.39% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-24 | ₹12.1146 | -1.47% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-23 | ₹12.2955 | +0.44% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-22 | ₹12.2414 | -0.14% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-21 | ₹12.2591 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-20 | ₹12.2796 | +0.95% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-17 | ₹12.1642 | +0.61% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-16 | ₹12.0909 | -1.25% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-15 | ₹12.2435 | +0.89% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-14 | ₹12.1354 | -0.01% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-13 | ₹12.1371 | -0.53% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-10 | ₹12.2023 | -0.30% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-09 | ₹12.2393 | -0.62% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-08 | ₹12.3153 | +0.06% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-07 | ₹12.3078 | +0.59% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-06 | ₹12.2352 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-03 | ₹12.2562 | +0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-02 | ₹12.2541 | +0.36% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-06-01 | ₹12.2106 | +0.18% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-31 | ₹12.1884 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-30 | ₹12.2096 | +0.20% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-27 | ₹12.1848 | +0.80% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-26 | ₹12.0884 | +1.25% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-25 | ₹11.9396 | +1.75% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-24 | ₹11.7341 | +0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-23 | ₹11.7143 | -0.17% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-20 | ₹11.7341 | -0.31% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-19 | ₹11.7710 | -0.81% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-18 | ₹11.8666 | -0.19% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-17 | ₹11.8894 | +0.28% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-16 | ₹11.8559 | +0.44% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-13 | ₹11.8045 | -0.79% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-12 | ₹11.8985 | +0.48% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-11 | ₹11.8411 | -0.36% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-10 | ₹11.8838 | +0.20% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-09 | ₹11.8595 | +1.25% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-06 | ₹11.7126 | -0.02% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-05 | ₹11.7148 | +0.27% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-04 | ₹11.6831 | -0.38% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-03 | ₹11.7273 | -0.55% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-05-02 | ₹11.7917 | -0.40% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-04-29 | ₹11.8393 | +0.03% |
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option | 2016-04-28 | ₹11.8361 | -1.22% |