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 Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund
₹16.6300
+0.42%
Scheme Code
150552
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF582M01IM1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.6300
+0.42%
2026-07-20
₹16.5600
+0.24%
2026-07-17
₹16.5200
-0.12%
2026-07-16
₹16.5400
-0.24%
2026-07-15
₹16.5800
+0.61%
2026-07-14
₹16.4800
-0.66%
2026-07-13
₹16.5900
0.00%
2026-07-10
₹16.5900
+1.16%
2026-07-09
₹16.4000
+1.11%
2026-07-08
₹16.2200
-1.70%
2026-07-07
₹16.5000
-0.54%
2026-07-06
₹16.5900
+0.73%
2026-07-03
₹16.4700
-0.30%
2026-07-02
₹16.5200
+0.49%
2026-07-01
₹16.4400
+0.55%
2026-06-30
₹16.3500
+0.12%
2026-06-29
₹16.3300
+0.06%
2026-06-25
₹16.3200
-0.12%
2026-06-24
₹16.3400
+0.25%
2026-06-23
₹16.3000
-0.85%
2026-06-22
₹16.4400
+0.61%
2026-06-19
₹16.3400
+0.12%
2026-06-18
₹16.3200
+0.55%
2026-06-17
₹16.2300
+0.81%
2026-06-16
₹16.1000
+0.44%
2026-06-15
₹16.0300
+1.33%
2026-06-12
₹15.8200
+2.06%
2026-06-11
₹15.5000
-0.64%
2026-06-10
₹15.6000
-0.51%
2026-06-09
₹15.6800
+0.97%