Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option
Union Mutual Fund₹10.0000
-8.85%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BP9). As of 2015-04-06, its NAV is ₹10.0000 (-8.85% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127914
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01BP9
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 Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-04-06 | ₹10.0000 | -8.85% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-31 | ₹10.9707 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-30 | ₹10.9682 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-27 | ₹10.9615 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-26 | ₹10.9592 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-25 | ₹10.9570 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-24 | ₹10.9548 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-23 | ₹10.9526 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-20 | ₹10.9463 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-19 | ₹10.9442 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-18 | ₹10.9420 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-17 | ₹10.9399 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-16 | ₹10.9377 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-13 | ₹10.9307 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-12 | ₹10.9283 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-11 | ₹10.9260 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-10 | ₹10.9236 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-09 | ₹10.9213 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-05 | ₹10.9119 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-04 | ₹10.9095 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-03 | ₹10.9072 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-03-02 | ₹10.9048 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-27 | ₹10.8978 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-26 | ₹10.8954 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-25 | ₹10.8931 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-24 | ₹10.8907 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-23 | ₹10.8884 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-20 | ₹10.8813 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-18 | ₹10.8766 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-16 | ₹10.8719 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-13 | ₹10.8648 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-12 | ₹10.8625 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-11 | ₹10.8601 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-10 | ₹10.8578 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-09 | ₹10.8554 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-06 | ₹10.8484 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-05 | ₹10.8460 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-04 | ₹10.8437 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-03 | ₹10.8413 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-02-02 | ₹10.8390 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-30 | ₹10.8319 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-29 | ₹10.8296 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-28 | ₹10.8272 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-27 | ₹10.8249 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-23 | ₹10.8155 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-22 | ₹10.8131 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-21 | ₹10.8108 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-20 | ₹10.8084 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-19 | ₹10.8061 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option | 2015-01-16 | ₹10.7990 | +0.02% |