Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund₹12.9200
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-01-09 — it may be dormant, matured, merged, or delisted.
Union Trigger Fund - Series 2 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CC5). As of 2018-01-09, its NAV is ₹12.9200 (unchanged 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 2015-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
133834
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01CC5
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 Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-09 | ₹12.9200 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-08 | ₹12.9200 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-05 | ₹12.9200 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-04 | ₹12.9200 | +0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-03 | ₹12.9100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-02 | ₹12.9100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2018-01-01 | ₹12.9100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-29 | ₹12.9100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-28 | ₹12.9100 | -0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-27 | ₹12.9200 | -0.69% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-26 | ₹13.0100 | +0.46% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-22 | ₹12.9500 | +0.54% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-21 | ₹12.8800 | -0.15% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-20 | ₹12.9000 | -0.31% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-19 | ₹12.9400 | +1.09% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-18 | ₹12.8000 | +0.55% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-15 | ₹12.7300 | +0.87% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-14 | ₹12.6200 | +0.56% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-13 | ₹12.5500 | -0.48% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-12 | ₹12.6100 | -1.02% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-11 | ₹12.7400 | +0.55% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-08 | ₹12.6700 | +1.04% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-07 | ₹12.5400 | +1.46% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-06 | ₹12.3600 | -0.88% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-05 | ₹12.4700 | +0.16% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-04 | ₹12.4500 | -0.32% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-12-01 | ₹12.4900 | -0.95% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-30 | ₹12.6100 | -1.10% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-29 | ₹12.7500 | -0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-28 | ₹12.7600 | -0.16% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-27 | ₹12.7800 | +0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-24 | ₹12.7700 | +0.47% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-23 | ₹12.7100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-22 | ₹12.7100 | 0.00% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-21 | ₹12.7100 | +0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-20 | ₹12.7000 | +0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-17 | ₹12.6900 | +0.63% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-16 | ₹12.6100 | +0.96% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-15 | ₹12.4900 | -0.64% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-14 | ₹12.5700 | -0.55% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-13 | ₹12.6400 | -0.55% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-10 | ₹12.7100 | -0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-09 | ₹12.7200 | +0.08% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-08 | ₹12.7100 | -0.70% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-07 | ₹12.8000 | -0.70% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-06 | ₹12.8900 | -0.15% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-03 | ₹12.9100 | +0.23% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-02 | ₹12.8800 | -0.15% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-11-01 | ₹12.9000 | +0.55% |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 2017-10-31 | ₹12.8300 | -0.39% |