Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund₹11.3005
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CE1). As of 2018-04-03, its NAV is ₹11.3005 (+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
134171
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01CE1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 241.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-04-03 | ₹11.3005 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-28 | ₹11.2992 | 0.00% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-27 | ₹11.2992 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-26 | ₹11.2982 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-23 | ₹11.2951 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-22 | ₹11.2941 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-21 | ₹11.2931 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-20 | ₹11.2921 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-19 | ₹11.2911 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-16 | ₹11.2878 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-15 | ₹11.2868 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-14 | ₹11.2857 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-13 | ₹11.2847 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-12 | ₹11.2837 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-09 | ₹11.2806 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-08 | ₹11.2795 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-07 | ₹11.2784 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-06 | ₹11.2773 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-05 | ₹11.2763 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-03-01 | ₹11.2718 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-28 | ₹11.2707 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-27 | ₹11.2696 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-26 | ₹11.2685 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-23 | ₹11.2651 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-22 | ₹11.2640 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-21 | ₹11.2628 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-20 | ₹11.2618 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-16 | ₹11.2573 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-15 | ₹11.2561 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-14 | ₹11.2549 | +0.02% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-12 | ₹11.2526 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-09 | ₹11.2490 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-08 | ₹11.2479 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-07 | ₹11.2467 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-06 | ₹11.2455 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-05 | ₹11.2444 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-02 | ₹11.2409 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-02-01 | ₹11.2397 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-31 | ₹11.2386 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-30 | ₹11.2374 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-29 | ₹11.2362 | +0.04% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-25 | ₹11.2315 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-24 | ₹11.2303 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-23 | ₹11.2291 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-22 | ₹11.2279 | +0.03% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-19 | ₹11.2243 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-18 | ₹11.2231 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-17 | ₹11.2219 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-16 | ₹11.2208 | +0.01% |
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 2018-01-15 | ₹11.2196 | +0.03% |