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 Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund
₹12.3400
-0.64%
Scheme Code
152784
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01JZ1
ISIN (Reinvest)
INF582M01KA2
Last 30 days
2026-07-22
₹12.3400
-0.64%
2026-07-21
₹12.4200
+0.32%
2026-07-20
₹12.3800
0.00%
2026-07-17
₹12.3800
+0.32%
2026-07-16
₹12.3400
-0.08%
2026-07-15
₹12.3500
+0.41%
2026-07-14
₹12.3000
-0.73%
2026-07-13
₹12.3900
-0.24%
2026-07-10
₹12.4200
+0.89%
2026-07-09
₹12.3100
+0.74%
2026-07-08
₹12.2200
-1.61%
2026-07-07
₹12.4200
-0.48%
2026-07-06
₹12.4800
+0.40%
2026-07-03
₹12.4300
+0.08%
2026-07-02
₹12.4200
+0.65%
2026-07-01
₹12.3400
+0.41%
2026-06-30
₹12.2900
+0.16%
2026-06-29
₹12.2700
-0.16%
2026-06-25
₹12.2900
-0.32%
2026-06-24
₹12.3300
+0.24%
2026-06-23
₹12.3000
-0.89%
2026-06-22
₹12.4100
+0.73%
2026-06-19
₹12.3200
-0.24%
2026-06-18
₹12.3500
+0.24%
2026-06-17
₹12.3200
+0.57%
2026-06-16
₹12.2500
+0.16%
2026-06-15
₹12.2300
+1.33%
2026-06-12
₹12.0700
+1.94%
2026-06-11
₹11.8400
-0.67%
2026-06-10
₹11.9200
-0.91%