Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund₹11.2965
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CH4). As of 2018-04-03, its NAV is ₹11.2965 (+0.01% 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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134169
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF582M01CH4
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 Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-04-03 | ₹11.2965 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-28 | ₹11.2953 | 0.00% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-27 | ₹11.2953 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-26 | ₹11.2942 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-23 | ₹11.2912 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-22 | ₹11.2902 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-21 | ₹11.2892 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-20 | ₹11.2882 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-19 | ₹11.2872 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-16 | ₹11.2840 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-15 | ₹11.2830 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-14 | ₹11.2819 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-13 | ₹11.2809 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-12 | ₹11.2799 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-09 | ₹11.2769 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-08 | ₹11.2758 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-07 | ₹11.2747 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-06 | ₹11.2736 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-05 | ₹11.2725 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-03-01 | ₹11.2682 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-28 | ₹11.2671 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-27 | ₹11.2660 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-26 | ₹11.2649 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-23 | ₹11.2615 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-22 | ₹11.2604 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-21 | ₹11.2592 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-20 | ₹11.2582 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-16 | ₹11.2537 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-15 | ₹11.2526 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-14 | ₹11.2514 | +0.02% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-12 | ₹11.2490 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-09 | ₹11.2456 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-08 | ₹11.2444 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-07 | ₹11.2432 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-06 | ₹11.2421 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-05 | ₹11.2409 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-02 | ₹11.2375 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-02-01 | ₹11.2363 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-31 | ₹11.2352 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-30 | ₹11.2340 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-29 | ₹11.2328 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-25 | ₹11.2281 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-24 | ₹11.2269 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-23 | ₹11.2258 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-22 | ₹11.2246 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-19 | ₹11.2210 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-18 | ₹11.2199 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-17 | ₹11.2187 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-16 | ₹11.2175 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 2018-01-15 | ₹11.2164 | +0.03% |