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 Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option

Union Mutual Fund
₹10.6385
-0.96%
Scheme Code
153825
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF582M01MA8
ISIN (Reinvest)
INF582M01MB6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153825
Last 30 days
2026-07-22
₹10.6385
-0.96%
2026-07-21
₹10.7418
+0.52%
2026-07-20
₹10.6863
+0.22%
2026-07-17
₹10.6631
-0.06%
2026-07-16
₹10.6696
-0.23%
2026-07-15
₹10.6941
+0.73%
2026-07-14
₹10.6166
-0.71%
2026-07-13
₹10.6922
-0.02%
2026-07-10
₹10.6939
+1.33%
2026-07-09
₹10.5538
+1.20%
2026-07-08
₹10.4286
-1.67%
2026-07-07
₹10.6057
-0.55%
2026-07-06
₹10.6640
+0.78%
2026-07-03
₹10.5817
-0.57%
2026-07-02
₹10.6425
+0.44%
2026-07-01
₹10.5958
+0.41%
2026-06-30
₹10.5527
+0.35%
2026-06-29
₹10.5157
+0.13%
2026-06-25
₹10.5016
-0.25%
2026-06-24
₹10.5274
+0.02%
2026-06-23
₹10.5249
-0.63%
2026-06-22
₹10.5915
+0.40%
2026-06-19
₹10.5490
+0.57%
2026-06-18
₹10.4893
+0.65%
2026-06-17
₹10.4212
+0.83%
2026-06-16
₹10.3352
+0.13%
2026-06-15
₹10.3220
+1.28%
2026-06-12
₹10.1914
+2.16%
2026-06-11
₹9.9764
-0.64%
2026-06-10
₹10.0403
-0.83%