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 Medium Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹12.4208
-0.05%
Scheme Code
148478
NAV Date
2025-01-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01GW4
ISIN (Reinvest)
INF582M01GV6
Last 30 days
2025-01-29
₹12.4208
-0.05%
2025-01-28
₹12.4267
+0.02%
2025-01-27
₹12.4240
+0.20%
2025-01-24
₹12.3991
+0.06%
2025-01-23
₹12.3915
-0.00%
2025-01-22
₹12.3918
+0.07%
2025-01-21
₹12.3832
+0.10%
2025-01-20
₹12.3710
+0.08%
2025-01-17
₹12.3606
-0.06%
2025-01-16
₹12.3677
+0.27%
2025-01-15
₹12.3347
+0.09%
2025-01-14
₹12.3231
+0.08%
2025-01-13
₹12.3134
-0.26%
2025-01-10
₹12.3454
+0.00%
2025-01-09
₹12.3453
-0.04%
2025-01-08
₹12.3498
-0.02%
2025-01-07
₹12.3521
+0.05%
2025-01-06
₹12.3464
+0.13%
2025-01-03
₹12.3308
+0.05%
2025-01-02
₹12.3248
+0.02%
2025-01-01
₹12.3225
-0.03%
2024-12-31
₹12.3264
+0.10%
2024-12-30
₹12.3139
+0.05%
2024-12-27
₹12.3076
-0.02%
2024-12-26
₹12.3106
+0.02%
2024-12-24
₹12.3081
0.00%
2024-12-23
₹12.3081
+0.07%
2024-12-20
₹12.2996
+0.00%
2024-12-19
₹12.2995
-0.12%
2024-12-18
₹12.3144
+0.03%