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 Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund
₹20.2700
-0.25%
Scheme Code
142035
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF582M01DI0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.2700
-0.25%
2026-07-23
₹20.3200
-0.54%
2026-07-22
₹20.4300
-0.87%
2026-07-21
₹20.6100
+0.10%
2026-07-20
₹20.5900
+0.10%
2026-07-17
₹20.5700
+0.34%
2026-07-16
₹20.5000
-0.10%
2026-07-15
₹20.5200
+0.44%
2026-07-14
₹20.4300
-0.58%
2026-07-13
₹20.5500
-0.05%
2026-07-10
₹20.5600
+0.88%
2026-07-09
₹20.3800
+0.64%
2026-07-08
₹20.2500
-1.46%
2026-07-07
₹20.5500
-0.29%
2026-07-06
₹20.6100
+0.44%
2026-07-03
₹20.5200
-0.05%
2026-07-02
₹20.5300
+0.34%
2026-07-01
₹20.4600
+0.44%
2026-06-30
₹20.3700
+0.20%
2026-06-29
₹20.3300
-0.05%
2026-06-25
₹20.3400
0.00%
2026-06-24
₹20.3400
+0.25%
2026-06-23
₹20.2900
-0.54%
2026-06-22
₹20.4000
+0.39%
2026-06-19
₹20.3200
+0.10%
2026-06-18
₹20.3000
+0.35%
2026-06-17
₹20.2300
+0.40%
2026-06-16
₹20.1500
+0.20%
2026-06-15
₹20.1100
+1.00%
2026-06-12
₹19.9100
+1.37%