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 Consumption Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹9.7500
+0.10%
Scheme Code
154021
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01MI1
ISIN (Reinvest)
INF582M01MJ9
Last 30 days
2026-07-21
₹9.7500
+0.10%
2026-07-20
₹9.7400
+0.31%
2026-07-17
₹9.7100
+0.10%
2026-07-16
₹9.7000
-0.10%
2026-07-15
₹9.7100
+0.31%
2026-07-14
₹9.6800
-0.51%
2026-07-13
₹9.7300
-0.41%
2026-07-10
₹9.7700
+0.72%
2026-07-09
₹9.7000
+1.04%
2026-07-08
₹9.6000
-1.64%
2026-07-07
₹9.7600
-0.51%
2026-07-06
₹9.8100
+0.51%
2026-07-03
₹9.7600
-0.10%
2026-07-02
₹9.7700
+0.72%
2026-07-01
₹9.7000
+1.15%
2026-06-30
₹9.5900
+0.84%
2026-06-29
₹9.5100
+0.42%
2026-06-25
₹9.4700
+0.42%
2026-06-24
₹9.4300
-0.11%
2026-06-23
₹9.4400
-0.42%
2026-06-22
₹9.4800
-0.11%
2026-06-19
₹9.4900
+0.53%
2026-06-18
₹9.4400
+0.32%
2026-06-17
₹9.4100
+1.07%
2026-06-16
₹9.3100
+0.32%
2026-06-15
₹9.2800
+1.64%
2026-06-12
₹9.1300
+1.56%
2026-06-11
₹8.9900
-0.44%
2026-06-10
₹9.0300
-0.33%
2026-06-09
₹9.0600
+0.55%