Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option

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NAV: ₹ 12.99 ↑ 0%
[as on 21 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option and its peers as on 21 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option 25.02% 0% 0.08% 3.67% 16.29%-----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 201412.99 0%
18 July, 201412.99 0.08%
17 July, 201412.98 0%
16 July, 201412.98 0%
15 July, 201412.98 0%
14 July, 201412.98 0.08%
11 July, 201412.97 0%
10 July, 201412.97 0.08%
9 July, 201412.96 0%
8 July, 201412.96 -0.54%
7 July, 201413.03 0.31%
4 July, 201412.99 0.7%
3 July, 201412.90 -0.46%
2 July, 201412.96 1.09%
1 July, 201412.82 0.16%
30 June, 201412.80 1.51%
27 June, 201412.61 0.32%
26 June, 201412.57 -0.71%
25 June, 201412.66 0.08%
24 June, 201412.65 1.04%
23 June, 201412.52 -0.08%
20 June, 201412.53 -0.48%
19 June, 201412.59 -0.16%
18 June, 201412.61 -0.79%
17 June, 201412.71 1.27%
16 June, 201412.55 -0.08%
13 June, 201412.56 -1.64%
12 June, 201412.77 0.31%
11 June, 201412.73 -0.47%
10 June, 201412.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option?
    The latest NAV of Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option is 12.99 as on 21 July, 2014.
  • What are YTD (year to date) returns of Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option are 25.02% as on 21 July, 2014.