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 Value Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹28.7800
-1.10%
Scheme Code
145472
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01EQ1
ISIN (Reinvest)
INF582M01EP3
Last 30 days
2026-07-22
₹28.7800
-1.10%
2026-07-21
₹29.1000
+0.21%
2026-07-20
₹29.0400
+0.17%
2026-07-17
₹28.9900
+0.28%
2026-07-16
₹28.9100
-0.14%
2026-07-15
₹28.9500
+0.38%
2026-07-14
₹28.8400
-0.93%
2026-07-13
₹29.1100
+0.07%
2026-07-10
₹29.0900
+1.11%
2026-07-09
₹28.7700
+0.91%
2026-07-08
₹28.5100
-2.03%
2026-07-07
₹29.1000
-0.31%
2026-07-06
₹29.1900
+0.55%
2026-07-03
₹29.0300
-0.24%
2026-07-02
₹29.1000
+0.66%
2026-07-01
₹28.9100
+0.31%
2026-06-30
₹28.8200
+0.10%
2026-06-29
₹28.7900
-0.10%
2026-06-25
₹28.8200
-0.31%
2026-06-24
₹28.9100
+0.38%
2026-06-23
₹28.8000
-0.96%
2026-06-22
₹29.0800
+0.94%
2026-06-19
₹28.8100
+0.21%
2026-06-18
₹28.7500
+0.49%
2026-06-17
₹28.6100
+0.67%
2026-06-16
₹28.4200
+0.28%
2026-06-15
₹28.3400
+1.80%
2026-06-12
₹27.8400
+2.35%
2026-06-11
₹27.2000
-0.40%
2026-06-10
₹27.3100
-0.73%