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 - Direct Plan - Growth Option
Union Mutual Fund
₹17.5500
+0.40%
Scheme Code
150554
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF582M01IK5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹17.5500
+0.40%
2026-07-20
₹17.4800
+0.23%
2026-07-17
₹17.4400
-0.06%
2026-07-16
₹17.4500
-0.29%
2026-07-15
₹17.5000
+0.63%
2026-07-14
₹17.3900
-0.63%
2026-07-13
₹17.5000
0.00%
2026-07-10
₹17.5000
+1.16%
2026-07-09
₹17.3000
+1.11%
2026-07-08
₹17.1100
-1.67%
2026-07-07
₹17.4000
-0.57%
2026-07-06
₹17.5000
+0.75%
2026-07-03
₹17.3700
-0.34%
2026-07-02
₹17.4300
+0.52%
2026-07-01
₹17.3400
+0.58%
2026-06-30
₹17.2400
+0.12%
2026-06-29
₹17.2200
+0.12%
2026-06-25
₹17.2000
-0.17%
2026-06-24
₹17.2300
+0.29%
2026-06-23
₹17.1800
-0.87%
2026-06-22
₹17.3300
+0.58%
2026-06-19
₹17.2300
+0.17%
2026-06-18
₹17.2000
+0.53%
2026-06-17
₹17.1100
+0.82%
2026-06-16
₹16.9700
+0.41%
2026-06-15
₹16.9000
+1.38%
2026-06-12
₹16.6700
+2.08%
2026-06-11
₹16.3300
-0.67%
2026-06-10
₹16.4400
-0.48%
2026-06-09
₹16.5200
+0.98%