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 - Regular Plan - IDCW Option
Union Mutual Fund
₹27.4700
-1.04%
Scheme Code
147493
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01FY2
ISIN (Reinvest)
INF582M01FX4
Last 30 days
2026-07-22
₹27.4700
-1.04%
2026-07-21
₹27.7600
+0.69%
2026-07-20
₹27.5700
+0.95%
2026-07-17
₹27.3100
-0.40%
2026-07-16
₹27.4200
-0.40%
2026-07-15
₹27.5300
+1.14%
2026-07-14
₹27.2200
-0.51%
2026-07-13
₹27.3600
-0.11%
2026-07-10
₹27.3900
+1.11%
2026-07-09
₹27.0900
+1.23%
2026-07-08
₹26.7600
-1.65%
2026-07-07
₹27.2100
-0.69%
2026-07-06
₹27.4000
+1.00%
2026-07-03
₹27.1300
-0.84%
2026-07-02
₹27.3600
+0.33%
2026-07-01
₹27.2700
+0.66%
2026-06-30
₹27.0900
-0.22%
2026-06-29
₹27.1500
+0.63%
2026-06-25
₹26.9800
+0.11%
2026-06-24
₹26.9500
-0.26%
2026-06-23
₹27.0200
-1.17%
2026-06-22
₹27.3400
+0.48%
2026-06-19
₹27.2100
+0.52%
2026-06-18
₹27.0700
+0.74%
2026-06-17
₹26.8700
+1.05%
2026-06-16
₹26.5900
+0.19%
2026-06-15
₹26.5400
+1.22%
2026-06-12
₹26.2200
+1.94%
2026-06-11
₹25.7200
-0.50%
2026-06-10
₹25.8500
-1.00%