Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund₹12.3117
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-02-06 — it may be dormant, matured, merged, or delisted.
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BJ2). As of 2017-02-06, its NAV is ₹12.3117 (+0.05% 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
126346
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01BJ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 398.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-02-06 | ₹12.3117 | +0.05% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-02-03 | ₹12.3060 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-02-02 | ₹12.3041 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-02-01 | ₹12.3023 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-31 | ₹12.3004 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-30 | ₹12.2985 | +0.05% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-27 | ₹12.2928 | +0.03% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-25 | ₹12.2890 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-24 | ₹12.2871 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-23 | ₹12.2853 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-20 | ₹12.2799 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-19 | ₹12.2781 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-18 | ₹12.2763 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-17 | ₹12.2745 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-16 | ₹12.2726 | +0.05% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-13 | ₹12.2670 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-12 | ₹12.2652 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-11 | ₹12.2631 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-10 | ₹12.2610 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-09 | ₹12.2591 | +0.05% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-06 | ₹12.2533 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-05 | ₹12.2514 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-04 | ₹12.2494 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-03 | ₹12.2475 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2017-01-02 | ₹12.2456 | +0.05% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-30 | ₹12.2399 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-29 | ₹12.2380 | +0.54% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-28 | ₹12.1725 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-27 | ₹12.1699 | +1.15% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-26 | ₹12.0311 | -0.70% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-23 | ₹12.1164 | +0.06% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-22 | ₹12.1089 | -0.75% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-21 | ₹12.1998 | -0.19% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-20 | ₹12.2228 | -0.20% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-19 | ₹12.2467 | -0.31% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-16 | ₹12.2847 | -0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-15 | ₹12.3001 | -0.26% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-14 | ₹12.3318 | -0.35% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-13 | ₹12.3752 | -0.35% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-09 | ₹12.4187 | +0.14% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-08 | ₹12.4018 | +1.32% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-07 | ₹12.2401 | -0.37% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-06 | ₹12.2855 | +0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-05 | ₹12.2691 | +0.39% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-02 | ₹12.2216 | -0.95% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-12-01 | ₹12.3392 | -0.28% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-11-30 | ₹12.3742 | +0.75% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-11-29 | ₹12.2822 | +0.14% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-11-28 | ₹12.2651 | +0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 2016-11-25 | ₹12.2496 | +1.37% |