Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option
Union Mutual Fund₹10.0000
-4.53%
⚠ 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 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01DC3). As of 2020-09-11, its NAV is ₹10.0000 (-4.53% 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
141728
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01DC3
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 - Regular Plan - Dividend Option | 2020-09-11 | ₹10.0000 | -4.53% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-10 | ₹10.4744 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-09 | ₹10.4738 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-08 | ₹10.4732 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-07 | ₹10.4726 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-04 | ₹10.4710 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-03 | ₹10.4704 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-02 | ₹10.4699 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-09-01 | ₹10.4693 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-31 | ₹10.4687 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-28 | ₹10.4671 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-27 | ₹10.4666 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-26 | ₹10.4659 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-25 | ₹10.4653 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-24 | ₹10.4648 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-21 | ₹10.4630 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-20 | ₹10.4624 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-19 | ₹10.4617 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-18 | ₹10.4610 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-17 | ₹10.4604 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-14 | ₹10.4584 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-13 | ₹10.4578 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-12 | ₹10.4570 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-11 | ₹10.4563 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-10 | ₹10.4555 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-07 | ₹10.4535 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-06 | ₹10.4531 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-05 | ₹10.4524 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-04 | ₹10.4516 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-08-03 | ₹10.4508 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-31 | ₹10.4490 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-30 | ₹10.4483 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-29 | ₹10.4476 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-28 | ₹10.4470 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-27 | ₹10.4469 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-24 | ₹10.4451 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-23 | ₹10.4446 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-22 | ₹10.4438 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-21 | ₹10.4432 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-20 | ₹10.4428 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-17 | ₹10.4409 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-16 | ₹10.4406 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-15 | ₹10.4401 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-14 | ₹10.4392 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-13 | ₹10.4386 | +0.02% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-10 | ₹10.4368 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-09 | ₹10.4364 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-08 | ₹10.4356 | +0.01% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-07 | ₹10.4348 | +0.00% |
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 2020-07-06 | ₹10.4343 | +0.02% |