Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option
Union Mutual Fund₹11.0010
+0.13%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01BM6). As of 2015-04-06, its NAV is ₹11.0010 (+0.13% 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
127915
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01BM6
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 - Direct Plan - Growth Option | 2015-04-06 | ₹11.0010 | +0.13% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-31 | ₹10.9870 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-30 | ₹10.9845 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-27 | ₹10.9777 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-26 | ₹10.9754 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-25 | ₹10.9732 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-24 | ₹10.9709 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-23 | ₹10.9687 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-20 | ₹10.9623 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-19 | ₹10.9601 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-18 | ₹10.9579 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-17 | ₹10.9558 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-16 | ₹10.9535 | +0.06% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-13 | ₹10.9465 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-12 | ₹10.9441 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-11 | ₹10.9417 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-10 | ₹10.9393 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-09 | ₹10.9369 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-05 | ₹10.9274 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-04 | ₹10.9250 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-03 | ₹10.9227 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-03-02 | ₹10.9203 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-27 | ₹10.9131 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-26 | ₹10.9108 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-25 | ₹10.9084 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-24 | ₹10.9060 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-23 | ₹10.9036 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-20 | ₹10.8965 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-18 | ₹10.8918 | +0.04% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-16 | ₹10.8870 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-13 | ₹10.8798 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-12 | ₹10.8775 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-11 | ₹10.8751 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-10 | ₹10.8727 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-09 | ₹10.8703 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-06 | ₹10.8631 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-05 | ₹10.8607 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-04 | ₹10.8583 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-03 | ₹10.8559 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-02-02 | ₹10.8536 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-30 | ₹10.8464 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-29 | ₹10.8440 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-28 | ₹10.8416 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-27 | ₹10.8392 | +0.09% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-23 | ₹10.8296 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-22 | ₹10.8272 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-21 | ₹10.8248 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-20 | ₹10.8224 | +0.02% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-19 | ₹10.8200 | +0.07% |
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option | 2015-01-16 | ₹10.8128 | +0.02% |