The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Flexi Cap Fund - Growth Option
Union Mutual Fund
₹51.2400
-0.83%
Scheme Code
115270
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF582M01104
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹51.2400
-0.83%
2026-07-22
₹51.6700
-1.20%
2026-07-21
₹52.3000
+0.08%
2026-07-20
₹52.2600
+0.13%
2026-07-17
₹52.1900
+0.37%
2026-07-16
₹52.0000
-0.15%
2026-07-15
₹52.0800
+0.58%
2026-07-14
₹51.7800
-0.67%
2026-07-13
₹52.1300
+0.10%
2026-07-10
₹52.0800
+1.30%
2026-07-09
₹51.4100
+0.94%
2026-07-08
₹50.9300
-1.87%
2026-07-07
₹51.9000
-0.65%
2026-07-06
₹52.2400
+0.52%
2026-07-03
₹51.9700
-0.31%
2026-07-02
₹52.1300
+0.42%
2026-07-01
₹51.9100
+0.64%
2026-06-30
₹51.5800
+0.35%
2026-06-29
₹51.4000
+0.16%
2026-06-25
₹51.3200
-0.10%
2026-06-24
₹51.3700
+0.57%
2026-06-23
₹51.0800
-0.60%
2026-06-22
₹51.3900
+0.47%
2026-06-19
₹51.1500
+0.35%
2026-06-18
₹50.9700
+0.69%
2026-06-17
₹50.6200
+0.68%
2026-06-16
₹50.2800
+0.28%
2026-06-15
₹50.1400
+1.23%
2026-06-12
₹49.5300
+1.93%
2026-06-11
₹48.5900
-0.57%