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 - Regular Plan - IDCW Option
Union Mutual Fund
₹11.4900
+0.17%
Scheme Code
152412
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01JN7
ISIN (Reinvest)
INF582M01JO5
Last 30 days
2026-07-24
₹11.4900
+0.17%
2026-07-23
₹11.4700
-0.86%
2026-07-22
₹11.5700
-1.28%
2026-07-21
₹11.7200
0.00%
2026-07-20
₹11.7200
-0.17%
2026-07-17
₹11.7400
+0.26%
2026-07-16
₹11.7100
-0.09%
2026-07-15
₹11.7200
+0.34%
2026-07-14
₹11.6800
-0.85%
2026-07-13
₹11.7800
-0.08%
2026-07-10
₹11.7900
+1.64%
2026-07-09
₹11.6000
+0.87%
2026-07-08
₹11.5000
-2.13%
2026-07-07
₹11.7500
-0.76%
2026-07-06
₹11.8400
+0.59%
2026-07-03
₹11.7700
-0.51%
2026-07-02
₹11.8300
+0.60%
2026-07-01
₹11.7600
+0.26%
2026-06-30
₹11.7300
+0.43%
2026-06-29
₹11.6800
-0.34%
2026-06-25
₹11.7200
+0.17%
2026-06-24
₹11.7000
+0.34%
2026-06-23
₹11.6600
-0.93%
2026-06-22
₹11.7700
+0.34%
2026-06-19
₹11.7300
+0.34%
2026-06-18
₹11.6900
+0.78%
2026-06-17
₹11.6000
+0.87%
2026-06-16
₹11.5000
0.00%
2026-06-15
₹11.5000
+0.97%
2026-06-12
₹11.3900
+2.43%