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 Flexi Cap Fund - IDCW Option
Union Mutual Fund
₹28.7900
-1.24%
Scheme Code
115290
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF582M01120
ISIN (Reinvest)
INF582M01112
Last 30 days
2026-07-22
₹28.7900
-1.24%
2026-07-21
₹29.1500
+0.10%
2026-07-20
₹29.1200
+0.14%
2026-07-17
₹29.0800
+0.35%
2026-07-16
₹28.9800
-0.14%
2026-07-15
₹29.0200
+0.55%
2026-07-14
₹28.8600
-0.65%
2026-07-13
₹29.0500
+0.10%
2026-07-10
₹29.0200
+1.29%
2026-07-09
₹28.6500
+0.92%
2026-07-08
₹28.3900
-1.83%
2026-07-07
₹28.9200
-0.65%
2026-07-06
₹29.1100
+0.52%
2026-07-03
₹28.9600
-0.31%
2026-07-02
₹29.0500
+0.41%
2026-07-01
₹28.9300
+0.63%
2026-06-30
₹28.7500
+0.35%
2026-06-29
₹28.6500
+0.17%
2026-06-25
₹28.6000
-0.10%
2026-06-24
₹28.6300
+0.60%
2026-06-23
₹28.4600
-0.63%
2026-06-22
₹28.6400
-11.33%
2026-06-19
₹32.3000
+0.34%
2026-06-18
₹32.1900
+0.69%
2026-06-17
₹31.9700
+0.66%
2026-06-16
₹31.7600
+0.28%
2026-06-15
₹31.6700
+1.25%
2026-06-12
₹31.2800
+1.92%
2026-06-11
₹30.6900
-0.58%
2026-06-10
₹30.8700
-0.52%