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 Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund
₹12.4954
-0.27%
Scheme Code
150408
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01IA6
ISIN (Reinvest)
INF582M01IB4
Last 30 days
2026-07-22
₹12.4954
-0.27%
2026-07-21
₹12.5289
-0.01%
2026-07-20
₹12.5300
-0.11%
2026-07-17
₹12.5439
-0.32%
2026-07-16
₹12.5841
+0.19%
2026-07-15
₹12.5601
+0.18%
2026-07-14
₹12.5373
-0.65%
2026-07-13
₹12.6197
-0.10%
2026-07-10
₹12.6322
+0.29%
2026-07-09
₹12.5954
+0.15%
2026-07-08
₹12.5770
-0.54%
2026-07-07
₹12.6457
-0.12%
2026-07-06
₹12.6615
+0.15%
2026-07-03
₹12.6425
-0.22%
2026-07-02
₹12.6706
+0.28%
2026-07-01
₹12.6357
-0.01%
2026-06-30
₹12.6366
+0.08%
2026-06-29
₹12.6268
+0.48%
2026-06-25
₹12.5665
+0.49%
2026-06-24
₹12.5049
+0.53%
2026-06-23
₹12.4394
+0.32%
2026-06-22
₹12.4003
+0.21%
2026-06-19
₹12.3746
-0.10%
2026-06-18
₹12.3865
+0.48%
2026-06-17
₹12.3274
+0.02%
2026-06-16
₹12.3244
+0.06%
2026-06-15
₹12.3171
+0.30%
2026-06-12
₹12.2805
+0.19%
2026-06-11
₹12.2567
-0.02%
2026-06-10
₹12.2589
-0.37%