Union Flexi Cap Fund - Growth Option
Union Mutual Fund₹51.3900
+1.10%
Union Flexi Cap Fund - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF582M01104). As of 2026-11-03, its NAV is ₹51.3900 (+1.10% from the previous day). Full daily NAV history since 2011-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115270
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF582M01104
ISIN (Reinvest)
—
Launch Date
2011-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 229,487.24 lakh
Risk Metrics
CAGR 1Y
-1.95%
CAGR 3Y
10.07%
CAGR since inception
11.22%
Return since inception
413.39%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 2026-11-03 | ₹51.3900 | +1.10% |
| Union Flexi Cap Fund - Growth Option | 2026-11-02 | ₹50.8300 | +1.17% |
| Union Flexi Cap Fund - Growth Option | 2026-10-30 | ₹50.2400 | -0.26% |
| Union Flexi Cap Fund - Growth Option | 2026-10-29 | ₹50.3700 | +0.92% |
| Union Flexi Cap Fund - Growth Option | 2026-10-28 | ₹49.9100 | +0.18% |
| Union Flexi Cap Fund - Growth Option | 2026-10-27 | ₹49.8200 | +1.16% |
| Union Flexi Cap Fund - Growth Option | 2026-10-26 | ₹49.2500 | +1.00% |
| Union Flexi Cap Fund - Growth Option | 2026-10-23 | ₹48.7600 | -1.28% |
| Union Flexi Cap Fund - Growth Option | 2026-10-22 | ₹49.3900 | -0.60% |
| Union Flexi Cap Fund - Growth Option | 2026-10-21 | ₹49.6900 | -1.39% |
| Union Flexi Cap Fund - Growth Option | 2026-10-19 | ₹50.3900 | -1.27% |
| Union Flexi Cap Fund - Growth Option | 2026-10-16 | ₹51.0400 | +0.43% |
| Union Flexi Cap Fund - Growth Option | 2026-10-15 | ₹50.8200 | +0.10% |
| Union Flexi Cap Fund - Growth Option | 2026-10-14 | ₹50.7700 | -0.39% |
| Union Flexi Cap Fund - Growth Option | 2026-10-13 | ₹50.9700 | +0.81% |
| Union Flexi Cap Fund - Growth Option | 2026-10-12 | ₹50.5600 | +0.20% |
| Union Flexi Cap Fund - Growth Option | 2026-10-09 | ₹50.4600 | +0.76% |
| Union Flexi Cap Fund - Growth Option | 2026-10-08 | ₹50.0800 | -1.84% |
| Union Flexi Cap Fund - Growth Option | 2026-10-07 | ₹51.0200 | -0.35% |
| Union Flexi Cap Fund - Growth Option | 2026-10-06 | ₹51.2000 | +1.41% |
| Union Flexi Cap Fund - Growth Option | 2026-10-05 | ₹50.4900 | +0.50% |
| Union Flexi Cap Fund - Growth Option | 2026-10-01 | ₹50.2400 | -0.69% |
| Union Flexi Cap Fund - Growth Option | 2026-09-30 | ₹50.5900 | -0.20% |
| Union Flexi Cap Fund - Growth Option | 2026-09-29 | ₹50.6900 | -0.31% |
| Union Flexi Cap Fund - Growth Option | 2026-09-28 | ₹50.8500 | -1.51% |
| Union Flexi Cap Fund - Growth Option | 2026-09-25 | ₹51.6300 | +0.17% |
| Union Flexi Cap Fund - Growth Option | 2026-09-24 | ₹51.5400 | -1.75% |
| Union Flexi Cap Fund - Growth Option | 2026-09-23 | ₹52.4600 | +0.50% |
| Union Flexi Cap Fund - Growth Option | 2026-09-22 | ₹52.2000 | +0.23% |
| Union Flexi Cap Fund - Growth Option | 2026-09-21 | ₹52.0800 | +0.10% |
| Union Flexi Cap Fund - Growth Option | 2026-09-18 | ₹52.0300 | +1.27% |
| Union Flexi Cap Fund - Growth Option | 2026-09-17 | ₹51.3800 | +0.23% |
| Union Flexi Cap Fund - Growth Option | 2026-09-16 | ₹51.2600 | +0.23% |
| Union Flexi Cap Fund - Growth Option | 2026-09-15 | ₹51.1400 | -2.57% |
| Union Flexi Cap Fund - Growth Option | 2026-09-11 | ₹52.4900 | -0.06% |
| Union Flexi Cap Fund - Growth Option | 2026-09-10 | ₹52.5200 | +0.10% |
| Union Flexi Cap Fund - Growth Option | 2026-09-09 | ₹52.4700 | -0.42% |
| Union Flexi Cap Fund - Growth Option | 2026-09-08 | ₹52.6900 | +0.11% |
| Union Flexi Cap Fund - Growth Option | 2026-09-07 | ₹52.6300 | -0.17% |
| Union Flexi Cap Fund - Growth Option | 2026-09-04 | ₹52.7200 | -0.17% |
| Union Flexi Cap Fund - Growth Option | 2026-09-03 | ₹52.8100 | +0.30% |
| Union Flexi Cap Fund - Growth Option | 2026-09-02 | ₹52.6500 | -0.47% |
| Union Flexi Cap Fund - Growth Option | 2026-09-01 | ₹52.9000 | -1.05% |
| Union Flexi Cap Fund - Growth Option | 2026-08-31 | ₹53.4600 | +0.38% |
| Union Flexi Cap Fund - Growth Option | 2026-08-28 | ₹53.2600 | +0.15% |
| Union Flexi Cap Fund - Growth Option | 2026-08-27 | ₹53.1800 | -0.11% |
| Union Flexi Cap Fund - Growth Option | 2026-08-26 | ₹53.2400 | -0.11% |
| Union Flexi Cap Fund - Growth Option | 2026-08-25 | ₹53.3000 | +0.66% |
| Union Flexi Cap Fund - Growth Option | 2026-08-24 | ₹52.9500 | -0.47% |
| Union Flexi Cap Fund - Growth Option | 2026-08-21 | ₹53.2000 | -0.08% |