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 - Direct Plan - IDCW Option
Union Mutual Fund
₹13.3100
+0.23%
Scheme Code
152220
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01JL1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.3100
+0.23%
2026-07-20
₹13.2800
-0.08%
2026-07-17
₹13.2900
+0.15%
2026-07-16
₹13.2700
0.00%
2026-07-15
₹13.2700
+0.61%
2026-07-14
₹13.1900
-0.68%
2026-07-13
₹13.2800
+0.23%
2026-07-10
₹13.2500
+1.53%
2026-07-09
₹13.0500
+1.01%
2026-07-08
₹12.9200
-1.97%
2026-07-07
₹13.1800
-0.45%
2026-07-06
₹13.2400
+0.46%
2026-07-03
₹13.1800
-0.53%
2026-07-02
₹13.2500
+0.53%
2026-07-01
₹13.1800
+0.38%
2026-06-30
₹13.1300
+0.38%
2026-06-29
₹13.0800
-0.08%
2026-06-25
₹13.0900
-0.30%
2026-06-24
₹13.1300
+0.61%
2026-06-23
₹13.0500
-0.68%
2026-06-22
₹13.1400
+0.54%
2026-06-19
₹13.0700
+0.31%
2026-06-18
₹13.0300
+0.62%
2026-06-17
₹12.9500
+0.54%
2026-06-16
₹12.8800
+0.23%
2026-06-15
₹12.8500
+1.66%
2026-06-12
₹12.6400
+2.10%
2026-06-11
₹12.3800
-0.56%
2026-06-10
₹12.4500
-0.64%
2026-06-09
₹12.5300
+1.13%