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 Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund
₹18.2000
+0.06%
Scheme Code
144312
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF582M01EC1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹18.2000
+0.06%
2026-07-20
₹18.1900
-0.05%
2026-07-17
₹18.2000
+0.17%
2026-07-16
₹18.1700
-0.06%
2026-07-15
₹18.1800
+0.17%
2026-07-14
₹18.1500
-0.33%
2026-07-13
₹18.2100
0.00%
2026-07-10
₹18.2100
+0.55%
2026-07-09
₹18.1100
+0.39%
2026-07-08
₹18.0400
-0.82%
2026-07-07
₹18.1900
-0.11%
2026-07-06
₹18.2100
+0.28%
2026-07-03
₹18.1600
-0.11%
2026-07-02
₹18.1800
+0.22%
2026-07-01
₹18.1400
+0.44%
2026-06-30
₹18.0600
+0.06%
2026-06-29
₹18.0500
0.00%
2026-06-25
₹18.0500
+0.06%
2026-06-24
₹18.0400
+0.11%
2026-06-23
₹18.0200
-0.33%
2026-06-22
₹18.0800
+0.33%
2026-06-19
₹18.0200
+0.11%
2026-06-18
₹18.0000
+0.22%
2026-06-17
₹17.9600
+0.28%
2026-06-16
₹17.9100
+0.11%
2026-06-15
₹17.8900
+0.56%
2026-06-12
₹17.7900
+0.68%
2026-06-11
₹17.6700
-0.28%
2026-06-10
₹17.7200
0.00%
2026-06-09
₹17.7200
+0.45%