Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option
Union Mutual Fund₹10.0000
-17.63%
⚠ 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 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BH6). As of 2017-02-06, its NAV is ₹10.0000 (-17.63% 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
126349
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01BH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 9.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-02-06 | ₹10.0000 | -17.63% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-02-03 | ₹12.1397 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-02-02 | ₹12.1380 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-02-01 | ₹12.1364 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-31 | ₹12.1347 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-30 | ₹12.1330 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-27 | ₹12.1278 | +0.03% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-25 | ₹12.1244 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-24 | ₹12.1227 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-23 | ₹12.1211 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-20 | ₹12.1163 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-19 | ₹12.1147 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-18 | ₹12.1131 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-17 | ₹12.1114 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-16 | ₹12.1097 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-13 | ₹12.1047 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-12 | ₹12.1031 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-11 | ₹12.1012 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-10 | ₹12.0993 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-09 | ₹12.0976 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-06 | ₹12.0924 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-05 | ₹12.0906 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-04 | ₹12.0889 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-03 | ₹12.0872 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2017-01-02 | ₹12.0855 | +0.04% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-30 | ₹12.0803 | +0.01% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-29 | ₹12.0786 | +0.54% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-28 | ₹12.0141 | +0.02% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-27 | ₹12.0117 | +1.15% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-26 | ₹11.8748 | -0.71% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-23 | ₹11.9596 | +0.06% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-22 | ₹11.9523 | -0.75% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-21 | ₹12.0422 | -0.19% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-20 | ₹12.0651 | -0.20% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-19 | ₹12.0889 | -0.31% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-16 | ₹12.1267 | -0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-15 | ₹12.1420 | -0.26% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-14 | ₹12.1734 | -0.35% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-13 | ₹12.2164 | -0.35% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-09 | ₹12.2597 | +0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-08 | ₹12.2432 | +1.32% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-07 | ₹12.0837 | -0.37% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-06 | ₹12.1286 | +0.13% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-05 | ₹12.1126 | +0.39% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-02 | ₹12.0659 | -0.95% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-12-01 | ₹12.1822 | -0.28% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-11-30 | ₹12.2168 | +0.75% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-11-29 | ₹12.1261 | +0.14% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-11-28 | ₹12.1093 | +0.12% |
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option | 2016-11-25 | ₹12.0944 | +1.37% |