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 Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹16.3059
+0.82%
Scheme Code
153339
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF582M01KW6
ISIN (Reinvest)
INF582M01KX4
Last 30 days
2026-07-21
₹16.3059
+0.82%
2026-07-20
₹16.1725
+0.72%
2026-07-17
₹16.0569
-0.57%
2026-07-16
₹16.1490
+0.39%
2026-07-15
₹16.0858
+0.14%
2026-07-14
₹16.0628
-0.50%
2026-07-13
₹16.1434
-1.31%
2026-07-10
₹16.3573
+0.07%
2026-07-09
₹16.3458
+0.89%
2026-07-08
₹16.2017
-1.06%
2026-07-07
₹16.3749
-0.63%
2026-07-06
₹16.4789
-0.80%
2026-07-03
₹16.6121
+2.04%
2026-07-02
₹16.2799
+2.23%
2026-07-01
₹15.9241
-0.79%
2026-06-30
₹16.0505
+0.32%
2026-06-29
₹15.9988
+0.32%
2026-06-25
₹15.9474
-1.77%
2026-06-24
₹16.2344
-1.05%
2026-06-23
₹16.4068
-2.07%
2026-06-22
₹16.7528
+1.40%
2026-06-19
₹16.5220
-2.22%
2026-06-18
₹16.8974
-1.22%
2026-06-17
₹17.1054
-0.03%
2026-06-16
₹17.1112
-0.57%
2026-06-15
₹17.2095
+2.24%
2026-06-12
₹16.8331
+2.49%
2026-06-11
₹16.4241
-1.86%
2026-06-10
₹16.7350
-3.23%
2026-06-09
₹17.2943
+0.57%