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 Gold ETF

Union Mutual Fund
₹141.0456
+1.22%
Scheme Code
153337
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF582M01KS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153337
Last 30 days
2026-07-22
₹141.0456
+1.22%
2026-07-21
₹139.3391
+0.65%
2026-07-20
₹138.4331
+0.79%
2026-07-17
₹137.3495
-0.56%
2026-07-16
₹138.1234
+0.11%
2026-07-15
₹137.9763
+0.12%
2026-07-14
₹137.8055
-0.41%
2026-07-13
₹138.3673
-0.80%
2026-07-10
₹139.4870
-0.21%
2026-07-09
₹139.7825
+0.77%
2026-07-08
₹138.7105
-1.01%
2026-07-07
₹140.1310
-0.93%
2026-07-06
₹141.4529
-0.54%
2026-07-03
₹142.2173
+2.25%
2026-07-02
₹139.0915
+1.52%
2026-07-01
₹137.0129
-0.41%
2026-06-30
₹137.5785
-0.14%
2026-06-29
₹137.7735
+0.85%
2026-06-25
₹136.6179
-1.82%
2026-06-24
₹139.1531
-1.22%
2026-06-23
₹140.8739
-1.60%
2026-06-22
₹143.1700
+1.43%
2026-06-19
₹141.1497
-2.02%
2026-06-18
₹144.0666
-1.34%
2026-06-17
₹146.0248
-0.30%
2026-06-16
₹146.4576
+0.04%
2026-06-15
₹146.4034
+1.82%
2026-06-12
₹143.7833
+1.77%
2026-06-11
₹141.2819
-1.31%
2026-06-10
₹143.1518
-3.25%