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 - Growth Option
Union Mutual Fund
₹22.4700
+0.13%
Scheme Code
142038
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF582M01DE9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹22.4700
+0.13%
2026-07-20
₹22.4400
+0.09%
2026-07-17
₹22.4200
+0.31%
2026-07-16
₹22.3500
-0.09%
2026-07-15
₹22.3700
+0.45%
2026-07-14
₹22.2700
-0.58%
2026-07-13
₹22.4000
0.00%
2026-07-10
₹22.4000
+0.86%
2026-07-09
₹22.2100
+0.68%
2026-07-08
₹22.0600
-1.52%
2026-07-07
₹22.4000
-0.27%
2026-07-06
₹22.4600
+0.49%
2026-07-03
₹22.3500
-0.09%
2026-07-02
₹22.3700
+0.31%
2026-07-01
₹22.3000
+0.45%
2026-06-30
₹22.2000
+0.23%
2026-06-29
₹22.1500
-0.05%
2026-06-25
₹22.1600
0.00%
2026-06-24
₹22.1600
+0.27%
2026-06-23
₹22.1000
-0.54%
2026-06-22
₹22.2200
+0.41%
2026-06-19
₹22.1300
+0.09%
2026-06-18
₹22.1100
+0.36%
2026-06-17
₹22.0300
+0.41%
2026-06-16
₹21.9400
+0.18%
2026-06-15
₹21.9000
+1.01%
2026-06-12
₹21.6800
+1.40%
2026-06-11
₹21.3800
-0.37%
2026-06-10
₹21.4600
-0.23%
2026-06-09
₹21.5100
+0.75%