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.

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Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹17.2200
+0.47%
Scheme Code
150855
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF582M01IS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150855
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150855
Last 30 days
2026-07-21
₹17.2200
+0.47%
2026-07-20
₹17.1400
+0.12%
2026-07-17
₹17.1200
+0.18%
2026-07-16
₹17.0900
-0.29%
2026-07-15
₹17.1400
+0.71%
2026-07-14
₹17.0200
-0.76%
2026-07-13
₹17.1500
0.00%
2026-07-10
₹17.1500
+1.30%
2026-07-09
₹16.9300
+0.95%
2026-07-08
₹16.7700
-1.76%
2026-07-07
₹17.0700
-0.47%
2026-07-06
₹17.1500
+0.88%
2026-07-03
₹17.0000
-0.53%
2026-07-02
₹17.0900
+0.41%
2026-07-01
₹17.0200
+0.41%
2026-06-30
₹16.9500
+0.36%
2026-06-29
₹16.8900
+0.24%
2026-06-25
₹16.8500
-0.12%
2026-06-24
₹16.8700
0.00%
2026-06-23
₹16.8700
-0.65%
2026-06-22
₹16.9800
+0.30%
2026-06-19
₹16.9300
+0.53%
2026-06-18
₹16.8400
+0.72%
2026-06-17
₹16.7200
+0.84%
2026-06-16
₹16.5800
0.00%
2026-06-15
₹16.5800
+1.22%
2026-06-12
₹16.3800
+1.99%
2026-06-11
₹16.0600
-0.56%
2026-06-10
₹16.1500
-0.74%
2026-06-09
₹16.2700
+1.18%