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 Value Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹30.9100
-1.12%
Scheme Code
145474
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01EM0
ISIN (Reinvest)
INF582M01EL2
Last 30 days
2026-07-22
₹30.9100
-1.12%
2026-07-21
₹31.2600
+0.22%
2026-07-20
₹31.1900
+0.16%
2026-07-17
₹31.1400
+0.29%
2026-07-16
₹31.0500
-0.13%
2026-07-15
₹31.0900
+0.39%
2026-07-14
₹30.9700
-0.93%
2026-07-13
₹31.2600
+0.06%
2026-07-10
₹31.2400
+1.13%
2026-07-09
₹30.8900
+0.91%
2026-07-08
₹30.6100
-2.05%
2026-07-07
₹31.2500
-0.29%
2026-07-06
₹31.3400
+0.55%
2026-07-03
₹31.1700
-0.22%
2026-07-02
₹31.2400
+0.68%
2026-07-01
₹31.0300
+0.29%
2026-06-30
₹30.9400
+0.13%
2026-06-29
₹30.9000
-0.13%
2026-06-25
₹30.9400
-0.29%
2026-06-24
₹31.0300
+0.39%
2026-06-23
₹30.9100
-0.96%
2026-06-22
₹31.2100
+0.97%
2026-06-19
₹30.9100
+0.19%
2026-06-18
₹30.8500
+0.49%
2026-06-17
₹30.7000
+0.66%
2026-06-16
₹30.5000
+0.30%
2026-06-15
₹30.4100
+1.81%
2026-06-12
₹29.8700
+2.36%
2026-06-11
₹29.1800
-0.41%
2026-06-10
₹29.3000
-0.71%