Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Union Mutual Fund₹10.6269
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-11 — it may be dormant, matured, merged, or delisted.
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01CY9). As of 2020-09-11, its NAV is ₹10.6269 (+0.02% 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 2017-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141727
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01CY9
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 8 - Direct Plan - Growth Option | 2020-09-11 | ₹10.6269 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-10 | ₹10.6243 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-09 | ₹10.6237 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-08 | ₹10.6230 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-07 | ₹10.6223 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-04 | ₹10.6204 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-03 | ₹10.6198 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-02 | ₹10.6192 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-09-01 | ₹10.6185 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-31 | ₹10.6178 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-28 | ₹10.6160 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-27 | ₹10.6154 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-26 | ₹10.6146 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-25 | ₹10.6139 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-24 | ₹10.6134 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-21 | ₹10.6113 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-20 | ₹10.6107 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-19 | ₹10.6098 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-18 | ₹10.6091 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-17 | ₹10.6084 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-14 | ₹10.6061 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-13 | ₹10.6054 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-12 | ₹10.6045 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-11 | ₹10.6038 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-10 | ₹10.6029 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-07 | ₹10.6006 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-06 | ₹10.6002 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-05 | ₹10.5994 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-04 | ₹10.5985 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-08-03 | ₹10.5976 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-31 | ₹10.5956 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-30 | ₹10.5948 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-29 | ₹10.5940 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-28 | ₹10.5934 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-27 | ₹10.5931 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-24 | ₹10.5911 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-23 | ₹10.5906 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-22 | ₹10.5897 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-21 | ₹10.5890 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-20 | ₹10.5885 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-17 | ₹10.5864 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-16 | ₹10.5860 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-15 | ₹10.5854 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-14 | ₹10.5845 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-13 | ₹10.5837 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-10 | ₹10.5817 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-09 | ₹10.5812 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-08 | ₹10.5803 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-07 | ₹10.5795 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 2020-07-06 | ₹10.5789 | +0.02% |