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 - Direct Plan - IDCW Option
Union Mutual Fund
₹18.3300
+0.11%
Scheme Code
148593
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01HA8
ISIN (Reinvest)
INF582M01GZ7
Last 30 days
2026-07-21
₹18.3300
+0.11%
2026-07-20
₹18.3100
+0.11%
2026-07-17
₹18.2900
-0.44%
2026-07-16
₹18.3700
-0.05%
2026-07-15
₹18.3800
+0.55%
2026-07-14
₹18.2800
-0.65%
2026-07-13
₹18.4000
+0.05%
2026-07-10
₹18.3900
+1.21%
2026-07-09
₹18.1700
+0.78%
2026-07-08
₹18.0300
-1.64%
2026-07-07
₹18.3300
-0.22%
2026-07-06
₹18.3700
+0.60%
2026-07-03
₹18.2600
-0.05%
2026-07-02
₹18.2700
+0.44%
2026-07-01
₹18.1900
+0.50%
2026-06-30
₹18.1000
+0.28%
2026-06-29
₹18.0500
-0.11%
2026-06-25
₹18.0700
+0.06%
2026-06-24
₹18.0600
+0.50%
2026-06-23
₹17.9700
-0.61%
2026-06-22
₹18.0800
-0.44%
2026-06-19
₹18.1600
+0.11%
2026-06-18
₹18.1400
+0.50%
2026-06-17
₹18.0500
+0.45%
2026-06-16
₹17.9700
+0.28%
2026-06-15
₹17.9200
+1.07%
2026-06-12
₹17.7300
+1.55%
2026-06-11
₹17.4600
-0.34%
2026-06-10
₹17.5200
-0.34%
2026-06-09
₹17.5800
+0.98%