Union Flexi Cap Fund - Growth Option
Union Mutual Fund₹51.3800
+0.23%
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 2026-09-17, its NAV is ₹51.3800 (+0.23% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Flexi Cap Fund - Growth Option | 2026-08-20 | ₹53.2400 | +0.51% |
| Union Flexi Cap Fund - Growth Option | 2026-08-19 | ₹52.9700 | -0.34% |
| Union Flexi Cap Fund - Growth Option | 2026-08-18 | ₹53.1500 | -0.19% |
| Union Flexi Cap Fund - Growth Option | 2026-08-17 | ₹53.2500 | -0.26% |
| Union Flexi Cap Fund - Growth Option | 2026-08-14 | ₹53.3900 | -0.07% |
| Union Flexi Cap Fund - Growth Option | 2026-08-13 | ₹53.4300 | +0.06% |
| Union Flexi Cap Fund - Growth Option | 2026-08-12 | ₹53.4000 | +0.36% |
| Union Flexi Cap Fund - Growth Option | 2026-08-11 | ₹53.2100 | -0.15% |
| Union Flexi Cap Fund - Growth Option | 2026-08-10 | ₹53.2900 | +0.53% |
| Union Flexi Cap Fund - Growth Option | 2026-08-07 | ₹53.0100 | -0.60% |
| Union Flexi Cap Fund - Growth Option | 2026-08-06 | ₹53.3300 | +0.21% |
| Union Flexi Cap Fund - Growth Option | 2026-08-05 | ₹53.2200 | +0.23% |
| Union Flexi Cap Fund - Growth Option | 2026-08-04 | ₹53.1000 | -0.04% |
| Union Flexi Cap Fund - Growth Option | 2026-08-03 | ₹53.1200 | +1.53% |
| Union Flexi Cap Fund - Growth Option | 2026-07-31 | ₹52.3200 | +0.98% |
| Union Flexi Cap Fund - Growth Option | 2026-07-30 | ₹51.8100 | -0.06% |
| Union Flexi Cap Fund - Growth Option | 2026-07-29 | ₹51.8400 | +0.91% |
| Union Flexi Cap Fund - Growth Option | 2026-07-28 | ₹51.3700 | -0.62% |
| Union Flexi Cap Fund - Growth Option | 2026-07-27 | ₹51.6900 | +1.15% |
| Union Flexi Cap Fund - Growth Option | 2026-07-24 | ₹51.1000 | -0.27% |
| Union Flexi Cap Fund - Growth Option | 2026-07-23 | ₹51.2400 | -0.83% |
| Union Flexi Cap Fund - Growth Option | 2026-07-22 | ₹51.6700 | -1.20% |
| Union Flexi Cap Fund - Growth Option | 2026-07-21 | ₹52.3000 | +0.08% |
| Union Flexi Cap Fund - Growth Option | 2026-07-20 | ₹52.2600 | +0.13% |
| Union Flexi Cap Fund - Growth Option | 2026-07-17 | ₹52.1900 | +0.37% |
| Union Flexi Cap Fund - Growth Option | 2026-07-16 | ₹52.0000 | -0.15% |
| Union Flexi Cap Fund - Growth Option | 2026-07-15 | ₹52.0800 | +0.58% |
| Union Flexi Cap Fund - Growth Option | 2026-07-14 | ₹51.7800 | -0.67% |
| Union Flexi Cap Fund - Growth Option | 2026-07-13 | ₹52.1300 | +0.10% |
| Union Flexi Cap Fund - Growth Option | 2026-07-10 | ₹52.0800 | +1.30% |
| Union Flexi Cap Fund - Growth Option | 2026-07-09 | ₹51.4100 | +0.94% |