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 Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Union Mutual Fund
₹12.3133
+0.02%
Scheme Code
151622
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF582M01IW0
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.3133
+0.02%
2026-04-13
₹12.3103
+0.04%
2026-04-10
₹12.3058
+0.03%
2026-04-09
₹12.3027
+0.01%
2026-04-08
₹12.3013
+0.02%
2026-04-07
₹12.2994
+0.01%
2026-04-06
₹12.2976
+0.06%
2026-04-02
₹12.2905
+0.03%
2026-03-31
₹12.2874
+0.01%
2026-03-30
₹12.2856
+0.05%
2026-03-27
₹12.2796
+0.03%
2026-03-25
₹12.2756
+0.01%
2026-03-24
₹12.2740
+0.01%
2026-03-23
₹12.2723
+0.04%
2026-03-20
₹12.2679
+0.03%
2026-03-18
₹12.2647
+0.02%
2026-03-17
₹12.2626
+0.01%
2026-03-16
₹12.2610
+0.04%
2026-03-13
₹12.2565
+0.02%
2026-03-12
₹12.2545
+0.01%
2026-03-11
₹12.2531
+0.01%
2026-03-10
₹12.2514
+0.02%
2026-03-09
₹12.2489
+0.04%
2026-03-06
₹12.2443
+0.01%
2026-03-05
₹12.2432
+0.01%
2026-03-04
₹12.2416
+0.03%
2026-03-02
₹12.2381
+0.04%
2026-02-27
₹12.2334
+0.01%
2026-02-26
₹12.2327
+0.01%
2026-02-25
₹12.2310
+0.02%