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.
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹20.5700
-0.87%
Scheme Code
142037
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01DG4
ISIN (Reinvest)
INF582M01DF6
Last 30 days
2026-07-22
₹20.5700
-0.87%
2026-07-21
₹20.7500
+0.14%
2026-07-20
₹20.7200
+0.05%
2026-07-17
₹20.7100
-0.43%
2026-07-16
₹20.8000
-0.14%
2026-07-15
₹20.8300
+0.48%
2026-07-14
₹20.7300
-0.58%
2026-07-13
₹20.8500
0.00%
2026-07-10
₹20.8500
+0.87%
2026-07-09
₹20.6700
+0.63%
2026-07-08
₹20.5400
-1.49%
2026-07-07
₹20.8500
-0.29%
2026-07-06
₹20.9100
+0.48%
2026-07-03
₹20.8100
-0.10%
2026-07-02
₹20.8300
+0.34%
2026-07-01
₹20.7600
+0.48%
2026-06-30
₹20.6600
+0.19%
2026-06-29
₹20.6200
-0.05%
2026-06-25
₹20.6300
0.00%
2026-06-24
₹20.6300
+0.24%
2026-06-23
₹20.5800
-0.53%
2026-06-22
₹20.6900
-0.39%
2026-06-19
₹20.7700
+0.10%
2026-06-18
₹20.7500
+0.34%
2026-06-17
₹20.6800
+0.39%
2026-06-16
₹20.6000
+0.24%
2026-06-15
₹20.5500
+0.98%
2026-06-12
₹20.3500
+1.40%
2026-06-11
₹20.0700
-0.35%
2026-06-10
₹20.1400
-0.25%