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 Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹12.1000
+0.08%
Scheme Code
152410
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01JR8
ISIN (Reinvest)
INF582M01JS6
Last 30 days
2026-07-21
₹12.1000
+0.08%
2026-07-20
₹12.0900
-0.17%
2026-07-17
₹12.1100
+0.25%
2026-07-16
₹12.0800
-0.08%
2026-07-15
₹12.0900
+0.33%
2026-07-14
₹12.0500
-0.90%
2026-07-13
₹12.1600
0.00%
2026-07-10
₹12.1600
+1.59%
2026-07-09
₹11.9700
+0.93%
2026-07-08
₹11.8600
-2.15%
2026-07-07
₹12.1200
-0.74%
2026-07-06
₹12.2100
+0.66%
2026-07-03
₹12.1300
-0.57%
2026-07-02
₹12.2000
+0.58%
2026-07-01
₹12.1300
+0.25%
2026-06-30
₹12.1000
+0.50%
2026-06-29
₹12.0400
-0.33%
2026-06-25
₹12.0800
+0.17%
2026-06-24
₹12.0600
+0.33%
2026-06-23
₹12.0200
-0.99%
2026-06-22
₹12.1400
+0.41%
2026-06-19
₹12.0900
+0.33%
2026-06-18
₹12.0500
+0.84%
2026-06-17
₹11.9500
+0.84%
2026-06-16
₹11.8500
-0.08%
2026-06-15
₹11.8600
+1.02%
2026-06-12
₹11.7400
+2.44%
2026-06-11
₹11.4600
-0.78%
2026-06-10
₹11.5500
-0.77%
2026-06-09
₹11.6400
+1.57%