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 - Regular Plan - IDCW Option
Union Mutual Fund
₹9.6300
-0.41%
Scheme Code
154023
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01ME0
ISIN (Reinvest)
INF582M01MF7
Last 30 days
2026-07-22
₹9.6300
-0.41%
2026-07-21
₹9.6700
0.00%
2026-07-20
₹9.6700
+0.42%
2026-07-17
₹9.6300
0.00%
2026-07-16
₹9.6300
-0.10%
2026-07-15
₹9.6400
+0.31%
2026-07-14
₹9.6100
-0.52%
2026-07-13
₹9.6600
-0.41%
2026-07-10
₹9.7000
+0.73%
2026-07-09
₹9.6300
+0.94%
2026-07-08
₹9.5400
-1.55%
2026-07-07
₹9.6900
-0.51%
2026-07-06
₹9.7400
+0.52%
2026-07-03
₹9.6900
-0.10%
2026-07-02
₹9.7000
+0.73%
2026-07-01
₹9.6300
+1.05%
2026-06-30
₹9.5300
+0.85%
2026-06-29
₹9.4500
+0.43%
2026-06-25
₹9.4100
+0.43%
2026-06-24
₹9.3700
-0.11%
2026-06-23
₹9.3800
-0.42%
2026-06-22
₹9.4200
-0.11%
2026-06-19
₹9.4300
+0.53%
2026-06-18
₹9.3800
+0.32%
2026-06-17
₹9.3500
+1.08%
2026-06-16
₹9.2500
+0.33%
2026-06-15
₹9.2200
+1.54%
2026-06-12
₹9.0800
+1.57%
2026-06-11
₹8.9400
-0.33%
2026-06-10
₹8.9700
-0.33%