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 Low Duration Fund - Direct Plan - Growth Option
Union Mutual Fund
₹10.5969
-0.01%
Scheme Code
153654
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF582M01LQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5969
-0.01%
2026-07-21
₹10.5982
+0.06%
2026-07-20
₹10.5922
+0.00%
2026-07-17
₹10.5919
+0.04%
2026-07-16
₹10.5878
+0.05%
2026-07-15
₹10.5826
+0.02%
2026-07-14
₹10.5800
-0.09%
2026-07-13
₹10.5895
+0.03%
2026-07-10
₹10.5861
+0.05%
2026-07-09
₹10.5813
+0.05%
2026-07-08
₹10.5760
-0.13%
2026-07-07
₹10.5896
-0.03%
2026-07-06
₹10.5929
+0.03%
2026-07-03
₹10.5899
+0.02%
2026-07-02
₹10.5874
+0.07%
2026-07-01
₹10.5800
+0.04%
2026-06-30
₹10.5753
+0.09%
2026-06-29
₹10.5659
+0.10%
2026-06-25
₹10.5549
+0.11%
2026-06-24
₹10.5431
+0.05%
2026-06-23
₹10.5375
+0.03%
2026-06-22
₹10.5340
+0.06%
2026-06-19
₹10.5279
+0.01%
2026-06-18
₹10.5270
+0.04%
2026-06-17
₹10.5227
-0.03%
2026-06-16
₹10.5263
+0.03%
2026-06-15
₹10.5235
+0.08%
2026-06-12
₹10.5155
+0.05%
2026-06-11
₹10.5099
-0.06%
2026-06-10
₹10.5159
+0.02%