mfnav.in

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.

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Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund
₹18.7300
-0.90%
Scheme Code
142036
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01DK6
ISIN (Reinvest)
INF582M01DJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142036
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142036
Last 30 days
2026-07-22
₹18.7300
-0.90%
2026-07-21
₹18.9000
+0.11%
2026-07-20
₹18.8800
+0.11%
2026-07-17
₹18.8600
-0.53%
2026-07-16
₹18.9600
-0.16%
2026-07-15
₹18.9900
+0.48%
2026-07-14
₹18.9000
-0.58%
2026-07-13
₹19.0100
0.00%
2026-07-10
₹19.0100
+0.85%
2026-07-09
₹18.8500
+0.64%
2026-07-08
₹18.7300
-1.47%
2026-07-07
₹19.0100
-0.31%
2026-07-06
₹19.0700
+0.47%
2026-07-03
₹18.9800
-0.11%
2026-07-02
₹19.0000
+0.37%
2026-07-01
₹18.9300
+0.42%
2026-06-30
₹18.8500
+0.21%
2026-06-29
₹18.8100
-0.05%
2026-06-25
₹18.8200
0.00%
2026-06-24
₹18.8200
+0.27%
2026-06-23
₹18.7700
-0.53%
2026-06-22
₹18.8700
-0.53%
2026-06-19
₹18.9700
+0.11%
2026-06-18
₹18.9500
+0.37%
2026-06-17
₹18.8800
+0.37%
2026-06-16
₹18.8100
+0.21%
2026-06-15
₹18.7700
+1.02%
2026-06-12
₹18.5800
+1.36%
2026-06-11
₹18.3300
-0.33%
2026-06-10
₹18.3900
-0.27%