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 Children's Fund - Regular Plan - Growth Option
Union Mutual Fund
₹12.8700
+0.16%
Scheme Code
152217
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF582M01JI7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.8700
+0.16%
2026-07-20
₹12.8500
-0.08%
2026-07-17
₹12.8600
+0.16%
2026-07-16
₹12.8400
0.00%
2026-07-15
₹12.8400
+0.63%
2026-07-14
₹12.7600
-0.70%
2026-07-13
₹12.8500
+0.23%
2026-07-10
₹12.8200
+1.50%
2026-07-09
₹12.6300
+1.04%
2026-07-08
₹12.5000
-1.96%
2026-07-07
₹12.7500
-0.47%
2026-07-06
₹12.8100
+0.39%
2026-07-03
₹12.7600
-0.47%
2026-07-02
₹12.8200
+0.55%
2026-07-01
₹12.7500
+0.31%
2026-06-30
₹12.7100
+0.39%
2026-06-29
₹12.6600
-0.08%
2026-06-25
₹12.6700
-0.31%
2026-06-24
₹12.7100
+0.63%
2026-06-23
₹12.6300
-0.71%
2026-06-22
₹12.7200
+0.47%
2026-06-19
₹12.6600
+0.40%
2026-06-18
₹12.6100
+0.56%
2026-06-17
₹12.5400
+0.56%
2026-06-16
₹12.4700
+0.16%
2026-06-15
₹12.4500
+1.72%
2026-06-12
₹12.2400
+2.09%
2026-06-11
₹11.9900
-0.58%
2026-06-10
₹12.0600
-0.58%
2026-06-09
₹12.1300
+1.08%