Union Flexi Cap Fund - IDCW Option
Union Mutual Fund₹28.6400
+0.28%
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 2026-09-17, its NAV is ₹28.6400 (+0.28% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-19 | ₹29.5200 | -0.34% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-18 | ₹29.6200 | -0.20% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-17 | ₹29.6800 | -0.27% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-14 | ₹29.7600 | -0.03% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-13 | ₹29.7700 | +0.03% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-12 | ₹29.7600 | +0.34% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-11 | ₹29.6600 | -0.13% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-10 | ₹29.7000 | +0.54% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-07 | ₹29.5400 | -0.61% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-06 | ₹29.7200 | +0.20% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-05 | ₹29.6600 | +0.24% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-04 | ₹29.5900 | -0.03% |
| Union Flexi Cap Fund - IDCW Option | 2026-08-03 | ₹29.6000 | +1.51% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-31 | ₹29.1600 | +0.97% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-30 | ₹28.8800 | -0.03% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-29 | ₹28.8900 | +0.91% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-28 | ₹28.6300 | -0.59% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-27 | ₹28.8000 | +1.12% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-24 | ₹28.4800 | -0.25% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-23 | ₹28.5500 | -0.83% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-22 | ₹28.7900 | -1.24% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-21 | ₹29.1500 | +0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-20 | ₹29.1200 | +0.14% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-17 | ₹29.0800 | +0.35% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-16 | ₹28.9800 | -0.14% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-15 | ₹29.0200 | +0.55% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-14 | ₹28.8600 | -0.65% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-13 | ₹29.0500 | +0.10% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-10 | ₹29.0200 | +1.29% |
| Union Flexi Cap Fund - IDCW Option | 2026-07-09 | ₹28.6500 | +0.92% |