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 - Direct Plan - Growth Option
Union Mutual Fund
₹19.6700
-1.01%
Scheme Code
148592
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF582M01GY0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.6700
-1.01%
2026-07-21
₹19.8700
+0.10%
2026-07-20
₹19.8500
+0.10%
2026-07-17
₹19.8300
+0.41%
2026-07-16
₹19.7500
0.00%
2026-07-15
₹19.7500
+0.51%
2026-07-14
₹19.6500
-0.66%
2026-07-13
₹19.7800
+0.05%
2026-07-10
₹19.7700
+1.18%
2026-07-09
₹19.5400
+0.83%
2026-07-08
₹19.3800
-1.62%
2026-07-07
₹19.7000
-0.25%
2026-07-06
₹19.7500
+0.56%
2026-07-03
₹19.6400
0.00%
2026-07-02
₹19.6400
+0.41%
2026-07-01
₹19.5600
+0.51%
2026-06-30
₹19.4600
+0.31%
2026-06-29
₹19.4000
-0.15%
2026-06-25
₹19.4300
+0.10%
2026-06-24
₹19.4100
+0.47%
2026-06-23
₹19.3200
-0.62%
2026-06-22
₹19.4400
+0.36%
2026-06-19
₹19.3700
+0.16%
2026-06-18
₹19.3400
+0.52%
2026-06-17
₹19.2400
+0.42%
2026-06-16
₹19.1600
+0.26%
2026-06-15
₹19.1100
+1.11%
2026-06-12
₹18.9000
+1.50%
2026-06-11
₹18.6200
-0.32%
2026-06-10
₹18.6800
-0.37%