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.
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹15.9700
-0.99%
Scheme Code
151904
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01JF3
ISIN (Reinvest)
INF582M01JG1
Last 30 days
2026-07-22
₹15.9700
-0.99%
2026-07-21
₹16.1300
+0.37%
2026-07-20
₹16.0700
+0.25%
2026-07-17
₹16.0300
-0.06%
2026-07-16
₹16.0400
-0.43%
2026-07-15
₹16.1100
+1.13%
2026-07-14
₹15.9300
-0.62%
2026-07-13
₹16.0300
0.00%
2026-07-10
₹16.0300
+1.14%
2026-07-09
₹15.8500
+1.67%
2026-07-08
₹15.5900
-0.95%
2026-07-07
₹15.7400
-0.38%
2026-07-06
₹15.8000
+0.51%
2026-07-03
₹15.7200
-0.82%
2026-07-02
₹15.8500
+0.51%
2026-07-01
₹15.7700
+1.22%
2026-06-30
₹15.5800
+0.65%
2026-06-29
₹15.4800
+0.72%
2026-06-25
₹15.3700
-0.13%
2026-06-24
₹15.3900
0.00%
2026-06-23
₹15.3900
-0.39%
2026-06-22
₹15.4500
+0.32%
2026-06-19
₹15.4000
+0.79%
2026-06-18
₹15.2800
+0.53%
2026-06-17
₹15.2000
+0.93%
2026-06-16
₹15.0600
0.00%
2026-06-15
₹15.0600
+1.35%
2026-06-12
₹14.8600
+1.99%
2026-06-11
₹14.5700
-1.02%
2026-06-10
₹14.7200
-0.74%