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 - Regular Plan - IDCW Option
Union Mutual Fund
₹16.2268
-0.57%
Scheme Code
153341
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF582M01KU0
ISIN (Reinvest)
INF582M01KV8
Last 30 days
2026-07-24
₹16.2268
-0.57%
2026-07-23
₹16.3193
-0.70%
2026-07-22
₹16.4349
+1.17%
2026-07-21
₹16.2447
+0.82%
2026-07-20
₹16.1120
+0.72%
2026-07-17
₹15.9972
-0.57%
2026-07-16
₹16.0891
+0.39%
2026-07-15
₹16.0262
+0.14%
2026-07-14
₹16.0034
-0.50%
2026-07-13
₹16.0839
-1.31%
2026-07-10
₹16.2973
+0.07%
2026-07-09
₹16.2860
+0.89%
2026-07-08
₹16.1425
-1.06%
2026-07-07
₹16.3152
-0.63%
2026-07-06
₹16.4189
-0.80%
2026-07-03
₹16.5521
+2.04%
2026-07-02
₹16.2212
+2.23%
2026-07-01
₹15.8668
-0.79%
2026-06-30
₹15.9929
+0.32%
2026-06-29
₹15.9415
+0.32%
2026-06-25
₹15.8908
-1.77%
2026-06-24
₹16.1768
-1.05%
2026-06-23
₹16.3487
-2.07%
2026-06-22
₹16.6937
+1.39%
2026-06-19
₹16.4641
-2.22%
2026-06-18
₹16.8383
-1.22%
2026-06-17
₹17.0457
-0.03%
2026-06-16
₹17.0516
-0.57%
2026-06-15
₹17.1497
+2.23%
2026-06-12
₹16.7750
+2.49%