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 ELSS Tax Saver Fund - Growth Option
Union Mutual Fund
₹64.5600
-0.35%
Scheme Code
116051
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Growth
ISIN
INF582M01302
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹64.5600
-0.35%
2026-07-23
₹64.7900
-0.92%
2026-07-22
₹65.3900
-1.06%
2026-07-21
₹66.0900
+0.17%
2026-07-20
₹65.9800
+0.14%
2026-07-17
₹65.8900
+0.21%
2026-07-16
₹65.7500
+0.08%
2026-07-15
₹65.7000
+0.58%
2026-07-14
₹65.3200
-0.71%
2026-07-13
₹65.7900
+0.21%
2026-07-10
₹65.6500
+1.37%
2026-07-09
₹64.7600
+0.89%
2026-07-08
₹64.1900
-2.09%
2026-07-07
₹65.5600
-0.35%
2026-07-06
₹65.7900
+0.69%
2026-07-03
₹65.3400
-0.24%
2026-07-02
₹65.5000
+0.49%
2026-07-01
₹65.1800
+0.54%
2026-06-30
₹64.8300
+0.19%
2026-06-29
₹64.7100
-0.02%
2026-06-25
₹64.7200
-0.08%
2026-06-24
₹64.7700
+0.45%
2026-06-23
₹64.4800
-0.85%
2026-06-22
₹65.0300
+0.46%
2026-06-19
₹64.7300
+0.06%
2026-06-18
₹64.6900
+0.64%
2026-06-17
₹64.2800
+0.55%
2026-06-16
₹63.9300
+0.28%
2026-06-15
₹63.7500
+1.69%
2026-06-12
₹62.6900
+2.20%