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 Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund
₹17.8600
-0.94%
Scheme Code
150858
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF582M01IO7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.8600
-0.94%
2026-07-21
₹18.0300
+0.50%
2026-07-20
₹17.9400
+0.11%
2026-07-17
₹17.9200
+0.17%
2026-07-16
₹17.8900
-0.22%
2026-07-15
₹17.9300
+0.67%
2026-07-14
₹17.8100
-0.78%
2026-07-13
₹17.9500
0.00%
2026-07-10
₹17.9500
+1.30%
2026-07-09
₹17.7200
+0.97%
2026-07-08
₹17.5500
-1.74%
2026-07-07
₹17.8600
-0.50%
2026-07-06
₹17.9500
+0.90%
2026-07-03
₹17.7900
-0.50%
2026-07-02
₹17.8800
+0.39%
2026-07-01
₹17.8100
+0.45%
2026-06-30
₹17.7300
+0.34%
2026-06-29
₹17.6700
+0.23%
2026-06-25
₹17.6300
-0.11%
2026-06-24
₹17.6500
0.00%
2026-06-23
₹17.6500
-0.62%
2026-06-22
₹17.7600
+0.28%
2026-06-19
₹17.7100
+0.57%
2026-06-18
₹17.6100
+0.74%
2026-06-17
₹17.4800
+0.81%
2026-06-16
₹17.3400
+0.06%
2026-06-15
₹17.3300
+1.17%
2026-06-12
₹17.1300
+2.02%
2026-06-11
₹16.7900
-0.59%
2026-06-10
₹16.8900
-0.71%