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.

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Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Mutual Fund
₹12.1600
+0.41%
Scheme Code
152785
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01JV0
ISIN (Reinvest)
INF582M01JW8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152785
Last 30 days
2026-07-21
₹12.1600
+0.41%
2026-07-20
₹12.1100
-0.08%
2026-07-17
₹12.1200
+0.33%
2026-07-16
₹12.0800
-0.08%
2026-07-15
₹12.0900
+0.42%
2026-07-14
₹12.0400
-0.74%
2026-07-13
₹12.1300
-0.25%
2026-07-10
₹12.1600
+0.91%
2026-07-09
₹12.0500
+0.75%
2026-07-08
₹11.9600
-1.64%
2026-07-07
₹12.1600
-0.49%
2026-07-06
₹12.2200
+0.41%
2026-07-03
₹12.1700
0.00%
2026-07-02
₹12.1700
+0.74%
2026-07-01
₹12.0800
+0.42%
2026-06-30
₹12.0300
+0.08%
2026-06-29
₹12.0200
-0.08%
2026-06-25
₹12.0300
-0.33%
2026-06-24
₹12.0700
+0.17%
2026-06-23
₹12.0500
-0.90%
2026-06-22
₹12.1600
+0.75%
2026-06-19
₹12.0700
-0.25%
2026-06-18
₹12.1000
+0.25%
2026-06-17
₹12.0700
+0.58%
2026-06-16
₹12.0000
+0.17%
2026-06-15
₹11.9800
+1.27%
2026-06-12
₹11.8300
+1.98%
2026-06-11
₹11.6000
-0.68%
2026-06-10
₹11.6800
-0.93%
2026-06-09
₹11.7900
+1.03%