Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Union KBC Asset Allocation Conservative Direct-D | 10.21 | May 22, 2013 | -0.00 | 10.23 | May 17, 2013 | 9.86 | Apr 15, 2013 |
|
Union KBC Asset Allocation Conservative Direct-G | 10.21 | May 22, 2013 | -0.00 | 10.23 | May 17, 2013 | 9.86 | Apr 15, 2013 |
|
Union KBC Asset Allocation Conservative-D | 10.17 | May 22, 2013 | -0.00 | 10.19 | May 17, 2013 | 9.84 | Apr 15, 2013 |
|
Union KBC Asset Allocation Conservative-G | 10.17 | May 22, 2013 | -0.00 | 10.19 | May 17, 2013 | 9.84 | Apr 15, 2013 |
|
Union KBC Asset Allocation Moderate Direct-D | 10.89 | May 22, 2013 | 0.01 | 10.90 | May 17, 2013 | 10.45 | Apr 15, 2013 |
|
Union KBC Asset Allocation Moderate Direct-G | 10.89 | May 22, 2013 | 0.01 | 10.90 | May 17, 2013 | 10.45 | Apr 15, 2013 |
|
Union KBC Asset Allocation Moderate-D | 10.86 | May 22, 2013 | 0.00 | 10.87 | May 17, 2013 | 10.02 | Jul 26, 2012 |
|
Union KBC Asset Allocation Moderate-G | 10.86 | May 22, 2013 | 0.00 | 10.87 | May 17, 2013 | 10.02 | Jul 26, 2012 |
|
Union KBC Cap Protn Oriented Sr 1-D | 10.85 | May 22, 2013 | -0.04 | 10.98 | May 17, 2013 | 9.90 | Oct 31, 2012 |
|
Union KBC Cap Protn Oriented Sr 1-G | 10.85 | May 22, 2013 | -0.04 | 10.98 | May 17, 2013 | 9.90 | Oct 31, 2012 |
|
Union KBC Cap Protn Oriented Sr 2 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC Cap Protn Oriented Sr 2 Direct-G | 10.63 | May 22, 2013 | -0.03 | 10.75 | May 16, 2013 | 9.87 | Mar 22, 2013 |
|
Union KBC Cap Protn Oriented Sr 2-D | 10.61 | May 22, 2013 | -0.03 | 10.73 | May 16, 2013 | 9.86 | Mar 22, 2013 |
|
Union KBC Cap Protn Oriented Sr 2-G | 10.61 | May 22, 2013 | -0.03 | 10.73 | May 16, 2013 | 9.86 | Mar 22, 2013 |
|
Union KBC Dynamic Bond Direct-D | 11.54 | May 22, 2013 | -0.01 | 11.55 | May 21, 2013 | 10.83 | Jan 2, 2013 |
|
Union KBC Dynamic Bond Direct-G | 11.54 | May 22, 2013 | -0.01 | 11.55 | May 21, 2013 | 10.83 | Jan 2, 2013 |
|
Union KBC Dynamic Bond-D | 11.51 | May 22, 2013 | -0.01 | 11.52 | May 21, 2013 | 10.19 | May 23, 2012 |
|
Union KBC Dynamic Bond-G | 11.51 | May 22, 2013 | -0.01 | 11.52 | May 21, 2013 | 10.19 | May 23, 2012 |
|
Union KBC Equity Direct-D | 11.03 | May 22, 2013 | -0.01 | 11.15 | May 17, 2013 | 10.17 | Apr 9, 2013 |
|
Union KBC Equity Direct-G | 11.03 | May 22, 2013 | -0.01 | 11.15 | May 17, 2013 | 10.17 | Apr 9, 2013 |
|
Union KBC Equity-D | 11.00 | May 22, 2013 | -0.01 | 11.12 | May 17, 2013 | 8.83 | Jun 4, 2012 |
|
Union KBC Equity-G | 11.00 | May 22, 2013 | -0.01 | 11.12 | May 17, 2013 | 8.83 | Jun 4, 2012 |
|
Union KBC FMP Ser 6 Direct-G | 10.18 | May 22, 2013 | 0.01 | 10.18 | May 22, 2013 | 10.00 | Mar 28, 2013 |
|
Union KBC FMP Ser 6 Reg-G | 10.18 | May 22, 2013 | 0.01 | 10.18 | May 22, 2013 | 10.00 | Mar 28, 2013 |
|
Union KBC FMP Ser 7 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC FMP Ser 7 Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC FMP Ser 7 Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC FMP Ser 7 Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC Liquid Direct-DD | 1,000.65 | May 22, 2013 | 0.00 | 1,000.71 | Apr 3, 2013 | 1,000.18 | Jan 10, 2013 |
|
Union KBC Liquid Direct-DF | 1,002.70 | May 22, 2013 | 0.22 | 1,004.61 | Apr 10, 2013 | 1,000.18 | Jan 11, 2013 |
|
Union KBC Liquid Direct-DM | 1,006.59 | May 22, 2013 | 0.22 | 1,008.09 | Apr 25, 2013 | 1,000.20 | Jan 29, 2013 |
|
Union KBC Liquid Direct-DW | 1,000.65 | May 22, 2013 | 0.16 | 1,002.67 | Apr 2, 2013 | 1,000.18 | Jan 8, 2013 |
|
Union KBC Liquid Direct-G | 1,189.89 | May 22, 2013 | 0.26 | 1,189.89 | May 22, 2013 | 1,150.99 | Jan 1, 2013 |
|
Union KBC Liquid-DD | 1,000.65 | May 22, 2013 | 0.00 | 1,000.65 | Mar 8, 2013 | 1,000.18 | Sep 25, 2012 |
|
Union KBC Liquid-DF | 1,002.75 | May 22, 2013 | 0.22 | 1,004.55 | Apr 10, 2013 | 1,000.18 | Jan 29, 2013 |
|
Union KBC Liquid-DM | 1,006.42 | May 22, 2013 | 0.22 | 1,008.19 | Aug 27, 2012 | 1,000.18 | May 27, 2012 |
|
Union KBC Liquid-DW | 1,000.72 | May 22, 2013 | 0.22 | 1,002.67 | Apr 2, 2013 | 1,000.18 | Dec 11, 2012 |
|
Union KBC Liquid-G | 1,189.72 | May 22, 2013 | 0.26 | 1,189.72 | May 22, 2013 | 1,090.40 | May 23, 2012 |
|
Union KBC Tax Saver Direct-D | 13.51 | May 22, 2013 | 0.01 | 13.62 | May 17, 2013 | 12.38 | Apr 9, 2013 |
|
Union KBC Tax Saver Direct-G | 13.51 | May 22, 2013 | 0.01 | 13.62 | May 17, 2013 | 12.38 | Apr 9, 2013 |
|
Union KBC Tax Saver-D | 12.47 | May 22, 2013 | 0.01 | 13.43 | Jan 15, 2013 | 10.51 | May 23, 2012 |
|
Union KBC Tax Saver-G | 13.50 | May 22, 2013 | 0.01 | 13.61 | May 17, 2013 | 10.51 | May 23, 2012 |
|
Union KBC Ultra Short Term Debt Direct-DD | 1,001.75 | May 22, 2013 | 0.00 | 1,001.75 | Mar 28, 2013 | 1,000.61 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt Direct-DF | 1,005.81 | May 22, 2013 | 0.23 | 1,008.95 | Apr 12, 2013 | 1,002.46 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt Direct-DM | 1,009.78 | May 22, 2013 | 0.24 | 1,012.90 | Apr 26, 2013 | 999.12 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt Direct-DW | 1,004.53 | May 22, 2013 | 0.23 | 1,007.26 | Apr 2, 2013 | 1,002.92 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt Direct-G | 1,100.81 | May 22, 2013 | 0.26 | 1,100.81 | May 22, 2013 | 1,066.39 | Jan 2, 2013 |
|
Union KBC Ultra Short Term Debt-DD | 1,001.75 | May 22, 2013 | 0.00 | 1,001.89 | May 17, 2013 | 1,000.61 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt-DF | 1,005.93 | May 22, 2013 | 0.23 | 1,008.83 | Apr 12, 2013 | 1,002.40 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt-DM | 1,037.51 | May 22, 2013 | 0.24 | 1,037.51 | May 22, 2013 | 1,004.04 | Nov 26, 2012 |
|
Union KBC Ultra Short Term Debt-DW | 1,004.51 | May 22, 2013 | 0.23 | 1,007.25 | Apr 2, 2013 | 1,002.92 | Feb 1, 2013 |
|
Union KBC Ultra Short Term Debt-G | 1,100.71 | May 22, 2013 | 0.26 | 1,100.71 | May 22, 2013 | 1,007.62 | May 23, 2012 |