Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund₹12.6600
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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CD3). As of 2018-01-09, its NAV is ₹12.6600 (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
133835
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01CD3
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 - Regular Plan - Growth Option | 2018-01-09 | ₹12.6600 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-08 | ₹12.6600 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-05 | ₹12.6600 | +0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-04 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-03 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-02 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2018-01-01 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-29 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-28 | ₹12.6500 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-27 | ₹12.6500 | -0.71% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-26 | ₹12.7400 | +0.39% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-22 | ₹12.6900 | +0.63% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-21 | ₹12.6100 | -0.24% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-20 | ₹12.6400 | -0.32% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-19 | ₹12.6800 | +1.12% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-18 | ₹12.5400 | +0.56% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-15 | ₹12.4700 | +0.89% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-14 | ₹12.3600 | +0.57% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-13 | ₹12.2900 | -0.57% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-12 | ₹12.3600 | -0.96% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-11 | ₹12.4800 | +0.56% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-08 | ₹12.4100 | +1.06% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-07 | ₹12.2800 | +1.40% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-06 | ₹12.1100 | -0.90% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-05 | ₹12.2200 | +0.16% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-04 | ₹12.2000 | -0.33% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-12-01 | ₹12.2400 | -0.97% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-30 | ₹12.3600 | -1.12% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-29 | ₹12.5000 | -0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-28 | ₹12.5100 | -0.16% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-27 | ₹12.5300 | +0.16% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-24 | ₹12.5100 | +0.40% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-23 | ₹12.4600 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-22 | ₹12.4600 | 0.00% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-21 | ₹12.4600 | +0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-20 | ₹12.4500 | +0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-17 | ₹12.4400 | +0.65% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-16 | ₹12.3600 | +0.90% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-15 | ₹12.2500 | -0.65% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-14 | ₹12.3300 | -0.56% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-13 | ₹12.4000 | -0.48% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-10 | ₹12.4600 | -0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-09 | ₹12.4700 | +0.08% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-08 | ₹12.4600 | -0.72% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-07 | ₹12.5500 | -0.71% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-06 | ₹12.6400 | -0.16% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-03 | ₹12.6600 | +0.24% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-02 | ₹12.6300 | -0.16% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-11-01 | ₹12.6500 | +0.56% |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 2017-10-31 | ₹12.5800 | -0.40% |