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 Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual Fund
₹10.0000
-18.02%
Scheme Code
151623
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF582M01IZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151623
Last 30 days
2026-04-15
₹10.0000
-18.02%
2026-04-13
₹12.1987
+0.03%
2026-04-10
₹12.1945
+0.02%
2026-04-09
₹12.1915
+0.01%
2026-04-08
₹12.1902
+0.01%
2026-04-07
₹12.1885
+0.01%
2026-04-06
₹12.1867
+0.05%
2026-04-02
₹12.1801
+0.02%
2026-03-31
₹12.1772
+0.01%
2026-03-30
₹12.1755
+0.05%
2026-03-27
₹12.1700
+0.03%
2026-03-25
₹12.1661
+0.01%
2026-03-24
₹12.1646
+0.01%
2026-03-23
₹12.1631
+0.03%
2026-03-20
₹12.1591
+0.03%
2026-03-18
₹12.1560
+0.02%
2026-03-17
₹12.1540
+0.01%
2026-03-16
₹12.1525
+0.03%
2026-03-13
₹12.1484
+0.02%
2026-03-12
₹12.1465
+0.01%
2026-03-11
₹12.1452
+0.01%
2026-03-10
₹12.1437
+0.02%
2026-03-09
₹12.1413
+0.03%
2026-03-06
₹12.1371
+0.01%
2026-03-05
₹12.1361
+0.01%
2026-03-04
₹12.1345
+0.03%
2026-03-02
₹12.1313
+0.04%
2026-02-27
₹12.1269
+0.00%
2026-02-26
₹12.1264
+0.01%
2026-02-25
₹12.1247
+0.02%