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 Focused Fund - Direct Plan - Growth Option
Union Mutual Fund
₹29.3700
-1.01%
Scheme Code
147492
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF582M01FS4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.3700
-1.01%
2026-07-21
₹29.6700
+0.68%
2026-07-20
₹29.4700
+0.96%
2026-07-17
₹29.1900
-0.41%
2026-07-16
₹29.3100
-0.37%
2026-07-15
₹29.4200
+1.10%
2026-07-14
₹29.1000
-0.48%
2026-07-13
₹29.2400
-0.10%
2026-07-10
₹29.2700
+1.11%
2026-07-09
₹28.9500
+1.26%
2026-07-08
₹28.5900
-1.69%
2026-07-07
₹29.0800
-0.65%
2026-07-06
₹29.2700
+1.00%
2026-07-03
₹28.9800
-0.86%
2026-07-02
₹29.2300
+0.34%
2026-07-01
₹29.1300
+0.66%
2026-06-30
₹28.9400
-0.24%
2026-06-29
₹29.0100
+0.66%
2026-06-25
₹28.8200
+0.14%
2026-06-24
₹28.7800
-0.28%
2026-06-23
₹28.8600
-1.16%
2026-06-22
₹29.2000
+0.48%
2026-06-19
₹29.0600
+0.48%
2026-06-18
₹28.9200
+0.77%
2026-06-17
₹28.7000
+1.06%
2026-06-16
₹28.4000
+0.21%
2026-06-15
₹28.3400
+1.21%
2026-06-12
₹28.0000
+1.97%
2026-06-11
₹27.4600
-0.51%
2026-06-10
₹27.6000
-1.00%