Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
Union Mutual Fund₹12.1600
+0.01%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CK8). As of 2020-03-03, its NAV is ₹12.1600 (+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 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140557
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01CK8
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 - Direct Plan - Growth Option | 2020-03-03 | ₹12.1600 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-03-02 | ₹12.1587 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-28 | ₹12.1548 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-27 | ₹12.1535 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-26 | ₹12.1522 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-25 | ₹12.1509 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-24 | ₹12.1496 | +0.05% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-20 | ₹12.1441 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-18 | ₹12.1413 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-17 | ₹12.1399 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-14 | ₹12.1358 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-13 | ₹12.1344 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-12 | ₹12.1330 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-11 | ₹12.1316 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-10 | ₹12.1302 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-07 | ₹12.1260 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-06 | ₹12.1246 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-05 | ₹12.1230 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-04 | ₹12.1216 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-02-03 | ₹12.1202 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-31 | ₹12.1160 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-30 | ₹12.1146 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-29 | ₹12.1131 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-28 | ₹12.1117 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-27 | ₹12.1103 | +0.04% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-24 | ₹12.1060 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-23 | ₹12.1047 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-22 | ₹12.1033 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-21 | ₹12.1019 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-20 | ₹12.1006 | +0.04% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-17 | ₹12.0963 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-16 | ₹12.0948 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-15 | ₹12.0934 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-14 | ₹12.0920 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-13 | ₹12.0910 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-10 | ₹12.0878 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-09 | ₹12.0868 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-08 | ₹12.0856 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-07 | ₹12.0841 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-06 | ₹12.0829 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-03 | ₹12.0799 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-02 | ₹12.0781 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2020-01-01 | ₹12.0758 | +0.02% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-31 | ₹12.0739 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-30 | ₹12.0727 | +0.03% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-27 | ₹12.0687 | +0.01% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-26 | ₹12.0669 | -0.87% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-20 | ₹12.1734 | +0.10% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-19 | ₹12.1618 | +0.18% |
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 2019-12-18 | ₹12.1396 | +0.35% |