Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option
Union Mutual Fund₹10.0000
-16.38%
⚠ This scheme hasn't reported a new NAV since 2020-03-03 — it may be dormant, matured, merged, or delisted.
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CO0). As of 2020-03-03, its NAV is ₹10.0000 (-16.38% 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 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140555
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01CO0
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 7 - Regular Plan - Dividend Option | 2020-03-03 | ₹10.0000 | -16.38% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-03-02 | ₹11.9583 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-28 | ₹11.9547 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-27 | ₹11.9535 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-26 | ₹11.9523 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-25 | ₹11.9510 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-24 | ₹11.9498 | +0.04% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-20 | ₹11.9447 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-18 | ₹11.9421 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-17 | ₹11.9408 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-14 | ₹11.9370 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-13 | ₹11.9357 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-12 | ₹11.9344 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-11 | ₹11.9331 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-10 | ₹11.9318 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-07 | ₹11.9279 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-06 | ₹11.9266 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-05 | ₹11.9251 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-04 | ₹11.9238 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-02-03 | ₹11.9225 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-31 | ₹11.9186 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-30 | ₹11.9173 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-29 | ₹11.9159 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-28 | ₹11.9146 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-27 | ₹11.9134 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-24 | ₹11.9094 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-23 | ₹11.9081 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-22 | ₹11.9068 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-21 | ₹11.9056 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-20 | ₹11.9044 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-17 | ₹11.9004 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-16 | ₹11.8990 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-15 | ₹11.8977 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-14 | ₹11.8964 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-13 | ₹11.8955 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-10 | ₹11.8926 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-09 | ₹11.8916 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-08 | ₹11.8906 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-07 | ₹11.8892 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-06 | ₹11.8881 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-03 | ₹11.8854 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-02 | ₹11.8837 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2020-01-01 | ₹11.8815 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-31 | ₹11.8797 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-30 | ₹11.8786 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-27 | ₹11.8749 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-26 | ₹11.8733 | -0.88% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-20 | ₹11.9786 | +0.10% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-19 | ₹11.9672 | +0.18% |
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2019-12-18 | ₹11.9454 | +0.35% |