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 - Direct Plan - Growth Option
Union Mutual Fund
₹58.1600
-1.21%
Scheme Code
119292
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF582M01633
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹58.1600
-1.21%
2026-07-21
₹58.8700
+0.09%
2026-07-20
₹58.8200
+0.15%
2026-07-17
₹58.7300
+0.36%
2026-07-16
₹58.5200
-0.15%
2026-07-15
₹58.6100
+0.58%
2026-07-14
₹58.2700
-0.66%
2026-07-13
₹58.6600
+0.10%
2026-07-10
₹58.6000
+1.30%
2026-07-09
₹57.8500
+0.94%
2026-07-08
₹57.3100
-1.85%
2026-07-07
₹58.3900
-0.66%
2026-07-06
₹58.7800
+0.53%
2026-07-03
₹58.4700
-0.29%
2026-07-02
₹58.6400
+0.43%
2026-07-01
₹58.3900
+0.62%
2026-06-30
₹58.0300
+0.36%
2026-06-29
₹57.8200
+0.16%
2026-06-25
₹57.7300
-0.09%
2026-06-24
₹57.7800
+0.59%
2026-06-23
₹57.4400
-0.62%
2026-06-22
₹57.8000
+0.49%
2026-06-19
₹57.5200
+0.35%
2026-06-18
₹57.3200
+0.70%
2026-06-17
₹56.9200
+0.67%
2026-06-16
₹56.5400
+0.28%
2026-06-15
₹56.3800
+1.24%
2026-06-12
₹55.6900
+1.94%
2026-06-11
₹54.6300
-0.56%
2026-06-10
₹54.9400
-0.54%