Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund₹34.6800
-0.72%
Union ELSS Tax Saver Fund - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF582M01328). As of 2026-10-30, its NAV is ₹34.6800 (-0.72% from the previous day). Full daily NAV history since 2011-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116052
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF582M01328
ISIN (Reinvest)
INF582M01310
Launch Date
2011-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,906.91 lakh
Risk Metrics
CAGR 1Y
-7.40%
CAGR 3Y
8.65%
CAGR since inception
8.73%
Return since inception
246.11%
Drawdown Duration 1Y
138 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-30 | ₹34.6800 | -0.72% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-29 | ₹34.9300 | +0.98% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-28 | ₹34.5900 | +0.12% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-27 | ₹34.5500 | +1.14% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-26 | ₹34.1600 | +0.83% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-23 | ₹33.8800 | -1.31% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-22 | ₹34.3300 | -0.61% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-21 | ₹34.5400 | -1.48% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-19 | ₹35.0600 | -1.16% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-16 | ₹35.4700 | +0.37% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-15 | ₹35.3400 | +0.26% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-14 | ₹35.2500 | -0.23% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-13 | ₹35.3300 | +0.89% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-12 | ₹35.0200 | +0.06% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-09 | ₹35.0000 | +0.75% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-08 | ₹34.7400 | -2.20% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-07 | ₹35.5200 | -0.42% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-06 | ₹35.6700 | +1.13% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-05 | ₹35.2700 | +0.48% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-10-01 | ₹35.1000 | -0.82% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-30 | ₹35.3900 | +0.31% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-29 | ₹35.2800 | -0.48% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-28 | ₹35.4500 | -1.58% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-25 | ₹36.0200 | +0.39% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-24 | ₹35.8800 | -1.78% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-23 | ₹36.5300 | +0.47% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-22 | ₹36.3600 | +0.25% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-21 | ₹36.2700 | -0.03% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-18 | ₹36.2800 | +1.26% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-17 | ₹35.8300 | +0.59% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-16 | ₹35.6200 | +0.06% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-15 | ₹35.6000 | -2.44% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-11 | ₹36.4900 | -0.25% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-10 | ₹36.5800 | -0.03% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-09 | ₹36.5900 | -0.65% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-08 | ₹36.8300 | 0.00% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-07 | ₹36.8300 | -0.27% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-04 | ₹36.9300 | -0.08% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-03 | ₹36.9600 | +0.27% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-02 | ₹36.8600 | -0.54% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-09-01 | ₹37.0600 | -0.91% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-31 | ₹37.4000 | +0.29% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-28 | ₹37.2900 | +0.05% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-27 | ₹37.2700 | -0.11% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-26 | ₹37.3100 | -0.21% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-25 | ₹37.3900 | +0.30% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-24 | ₹37.2800 | -0.35% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-21 | ₹37.4100 | +0.03% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-20 | ₹37.4000 | +0.73% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-19 | ₹37.1300 | -0.64% |