Union Flexi Cap Fund - IDCW Option
Union Mutual Fund₹28.3300
+1.18%
Union Flexi Cap Fund - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF582M01120). As of 2026-11-02, its NAV is ₹28.3300 (+1.18% 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
115290
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01120
ISIN (Reinvest)
INF582M01112
Launch Date
2011-05-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,743.38 lakh
Risk Metrics
CAGR 1Y
-14.00%
CAGR 3Y
5.41%
CAGR since inception
7.00%
Return since inception
183.02%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
759 days
Drawdown Duration 10Y
916 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Flexi Cap Fund - IDCW Option | 2026-11-02 | ₹28.3300 | +1.18% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-30 | ₹28.0000 | -0.25% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-29 | ₹28.0700 | +0.93% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-28 | ₹27.8100 | +0.14% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-27 | ₹27.7700 | +1.17% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-26 | ₹27.4500 | +0.99% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-23 | ₹27.1800 | -1.27% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-22 | ₹27.5300 | -0.58% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-21 | ₹27.6900 | -1.39% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-19 | ₹28.0800 | -1.30% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-16 | ₹28.4500 | +0.46% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-15 | ₹28.3200 | +0.07% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-14 | ₹28.3000 | -0.35% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-13 | ₹28.4000 | +0.78% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-12 | ₹28.1800 | +0.21% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-09 | ₹28.1200 | +0.75% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-08 | ₹27.9100 | -1.83% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-07 | ₹28.4300 | -0.35% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-06 | ₹28.5300 | +1.39% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-05 | ₹28.1400 | +0.50% |
| Union Flexi Cap Fund - IDCW Option | 2026-10-01 | ₹28.0000 | -0.67% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-30 | ₹28.1900 | -0.21% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-29 | ₹28.2500 | -0.32% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-28 | ₹28.3400 | -1.49% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-25 | ₹28.7700 | +0.14% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-24 | ₹28.7300 | -1.74% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-23 | ₹29.2400 | +0.52% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-22 | ₹29.0900 | +0.24% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-21 | ₹29.0200 | +0.07% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-18 | ₹29.0000 | +1.26% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-17 | ₹28.6400 | +0.28% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-16 | ₹28.5600 | +0.21% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-15 | ₹28.5000 | -2.56% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-11 | ₹29.2500 | -0.07% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-10 | ₹29.2700 | +0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-09 | ₹29.2400 | -0.41% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-08 | ₹29.3600 | +0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-07 | ₹29.3300 | -0.17% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-04 | ₹29.3800 | -0.17% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-03 | ₹29.4300 | +0.31% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-02 | ₹29.3400 | -0.47% |
| Union Flexi Cap Fund - IDCW Option | 2026-09-01 | ₹29.4800 | -1.04% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-31 | ₹29.7900 | +0.37% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-28 | ₹29.6800 | +0.14% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-27 | ₹29.6400 | -0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-26 | ₹29.6700 | -0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-25 | ₹29.7000 | +0.64% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-24 | ₹29.5100 | -0.47% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-21 | ₹29.6500 | -0.07% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-20 | ₹29.6700 | +0.51% |