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 - Direct Plan - IDCW Option
Union Mutual Fund
₹71.6700
-1.06%
Scheme Code
119306
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01781
ISIN (Reinvest)
INF582M01773
Last 30 days
2026-07-22
₹71.6700
-1.06%
2026-07-21
₹72.4400
+0.18%
2026-07-20
₹72.3100
+0.14%
2026-07-17
₹72.2100
+0.22%
2026-07-16
₹72.0500
+0.07%
2026-07-15
₹72.0000
+0.60%
2026-07-14
₹71.5700
-0.72%
2026-07-13
₹72.0900
+0.22%
2026-07-10
₹71.9300
+1.38%
2026-07-09
₹70.9500
+0.90%
2026-07-08
₹70.3200
-2.10%
2026-07-07
₹71.8300
-0.35%
2026-07-06
₹72.0800
+0.70%
2026-07-03
₹71.5800
-0.24%
2026-07-02
₹71.7500
+0.49%
2026-07-01
₹71.4000
+0.55%
2026-06-30
₹71.0100
+0.17%
2026-06-29
₹70.8900
0.00%
2026-06-25
₹70.8900
-0.06%
2026-06-24
₹70.9300
+0.44%
2026-06-23
₹70.6200
-0.84%
2026-06-22
₹71.2200
+0.48%
2026-06-19
₹70.8800
+0.06%
2026-06-18
₹70.8400
+0.64%
2026-06-17
₹70.3900
+0.56%
2026-06-16
₹70.0000
+0.27%
2026-06-15
₹69.8100
+1.69%
2026-06-12
₹68.6500
+2.22%
2026-06-11
₹67.1600
-0.61%
2026-06-10
₹67.5700
-0.68%