Union Kbc Mutual Fund NAV

UNION KBC Mutual Fund Logo
Scheme Name Category Nav Change Date Action
Union Tax Saver Scheme - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Tax Saver Scheme - Dividend Option NAV N/A 0.0

0.0

Union Trigger Fund - Series 2 - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Trigger Fund - Series 2 - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Invest
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Invest
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Small and Midcap Fund - Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Union Small and Midcap Fund - Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Union Small and Midcap Fund - Regular Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Union Small and Midcap Fund - Regular Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Union Asset Allocation Fund - Moderate Plan - Dividend Option NAV N/A 0.0

0.0

Union Asset Allocation Fund - Moderate Plan - Dividend Option NAV N/A 0.0

0.0

Union Asset Allocation Fund - Moderate Plan - Growth Option NAV N/A 0.0

0.0

Invest
Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Dynamic Bond Fund - Dividend Option NAV N/A 0.0

0.0

Union Dynamic Bond Fund - Dividend Option NAV N/A 0.0

0.0

Union Dynamic Bond Fund - Growth Option NAV N/A 0.0

0.0

Invest
Union Dynamic Bond Fund - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Dynamic Bond Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Dynamic Bond Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Equity Fund - Dividend Option NAV N/A 0.0

0.0

Union Equity Fund - Dividend Option NAV N/A 0.0

0.0

Union Equity Fund - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Equity Fund - Growth Option NAV N/A 0.0

0.0

Invest
Union Equity Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Equity Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Daily Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Daily Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Growth Option NAV N/A 0.0

0.0

Invest
Union Liquid Fund - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Liquid Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Union Liquid Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Union Small and Midcap Fund - Regular Plan - Growth Option NAV Small & Mid Cap 0.0

0.0

Invest
Union Small and Midcap Fund - Direct Plan - Growth Option NAV Small & Mid Cap 0.0

0.0

Union Tax Saver Scheme - Dividend Option NAV N/A 0.0

0.0

Union Tax Saver Scheme - Growth Option NAV N/A 0.0

0.0

Invest
Union Tax Saver Scheme - Direct Plan - Growth Option NAV N/A 0.0

0.0

Union Tax Saver Scheme - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Daily Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Union Ultra Short Term Debt Fund - Growth Option NAV N/A 0.0

0.0

Invest
Union Ultra Short Term Debt Fund - Direct Plan - Growth Option NAV N/A 0.0

0.0