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 Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹17.1000
+0.06%
Scheme Code
148590
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01HE0
ISIN (Reinvest)
INF582M01HD2
Last 30 days
2026-07-21
₹17.1000
+0.06%
2026-07-20
₹17.0900
+0.12%
2026-07-17
₹17.0700
-0.47%
2026-07-16
₹17.1500
-0.06%
2026-07-15
₹17.1600
+0.53%
2026-07-14
₹17.0700
-0.64%
2026-07-13
₹17.1800
+0.06%
2026-07-10
₹17.1700
+1.12%
2026-07-09
₹16.9800
+0.83%
2026-07-08
₹16.8400
-1.64%
2026-07-07
₹17.1200
-0.23%
2026-07-06
₹17.1600
+0.53%
2026-07-03
₹17.0700
0.00%
2026-07-02
₹17.0700
+0.41%
2026-07-01
₹17.0000
+0.53%
2026-06-30
₹16.9100
+0.30%
2026-06-29
₹16.8600
-0.18%
2026-06-25
₹16.8900
+0.06%
2026-06-24
₹16.8800
+0.54%
2026-06-23
₹16.7900
-0.65%
2026-06-22
₹16.9000
-0.53%
2026-06-19
₹16.9900
+0.18%
2026-06-18
₹16.9600
+0.47%
2026-06-17
₹16.8800
+0.48%
2026-06-16
₹16.8000
+0.18%
2026-06-15
₹16.7700
+1.15%
2026-06-12
₹16.5800
+1.47%
2026-06-11
₹16.3400
-0.31%
2026-06-10
₹16.3900
-0.36%
2026-06-09
₹16.4500
+0.98%