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 Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund
₹15.1300
-1.24%
Scheme Code
151903
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF582M01JA4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.1300
-1.24%
2026-07-22
₹15.3200
-0.97%
2026-07-21
₹15.4700
+0.32%
2026-07-20
₹15.4200
+0.26%
2026-07-17
₹15.3800
0.00%
2026-07-16
₹15.3800
-0.52%
2026-07-15
₹15.4600
+1.11%
2026-07-14
₹15.2900
-0.59%
2026-07-13
₹15.3800
0.00%
2026-07-10
₹15.3800
+1.12%
2026-07-09
₹15.2100
+1.67%
2026-07-08
₹14.9600
-0.99%
2026-07-07
₹15.1100
-0.33%
2026-07-06
₹15.1600
+0.46%
2026-07-03
₹15.0900
-0.79%
2026-07-02
₹15.2100
+0.46%
2026-07-01
₹15.1400
+1.27%
2026-06-30
₹14.9500
+0.61%
2026-06-29
₹14.8600
+0.75%
2026-06-25
₹14.7500
-0.20%
2026-06-24
₹14.7800
+0.07%
2026-06-23
₹14.7700
-0.47%
2026-06-22
₹14.8400
+0.34%
2026-06-19
₹14.7900
+0.82%
2026-06-18
₹14.6700
+0.48%
2026-06-17
₹14.6000
+0.97%
2026-06-16
₹14.4600
0.00%
2026-06-15
₹14.4600
+1.33%
2026-06-12
₹14.2700
+1.93%
2026-06-11
₹14.0000
-0.99%