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 Active Momentum Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹9.7200
+0.31%
Scheme Code
153110
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01KH7
ISIN (Reinvest)
INF582M01KI5
Last 30 days
2026-07-21
₹9.7200
+0.31%
2026-07-20
₹9.6900
+0.94%
2026-07-17
₹9.6000
-1.44%
2026-07-16
₹9.7400
-0.61%
2026-07-15
₹9.8000
+0.62%
2026-07-14
₹9.7400
-0.92%
2026-07-13
₹9.8300
-0.41%
2026-07-10
₹9.8700
+1.23%
2026-07-09
₹9.7500
+1.67%
2026-07-08
₹9.5900
-0.62%
2026-07-07
₹9.6500
-1.23%
2026-07-06
₹9.7700
+0.10%
2026-07-03
₹9.7600
-1.31%
2026-07-02
₹9.8900
+0.41%
2026-07-01
₹9.8500
-0.61%
2026-06-30
₹9.9100
+0.20%
2026-06-29
₹9.8900
+1.02%
2026-06-25
₹9.7900
-0.31%
2026-06-24
₹9.8200
-0.71%
2026-06-23
₹9.8900
-0.10%
2026-06-22
₹9.9000
+0.61%
2026-06-19
₹9.8400
+1.03%
2026-06-18
₹9.7400
+0.83%
2026-06-17
₹9.6600
+1.26%
2026-06-16
₹9.5400
-0.42%
2026-06-15
₹9.5800
+1.05%
2026-06-12
₹9.4800
+2.82%
2026-06-11
₹9.2200
-0.97%
2026-06-10
₹9.3100
-1.48%
2026-06-09
₹9.4500
+1.61%