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 ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund
₹36.2200
-0.93%
Scheme Code
116052
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF582M01328
ISIN (Reinvest)
INF582M01310
Last 30 days
2026-07-23
₹36.2200
-0.93%
2026-07-22
₹36.5600
-1.06%
2026-07-21
₹36.9500
+0.19%
2026-07-20
₹36.8800
+0.11%
2026-07-17
₹36.8400
+0.22%
2026-07-16
₹36.7600
+0.08%
2026-07-15
₹36.7300
+0.57%
2026-07-14
₹36.5200
-0.71%
2026-07-13
₹36.7800
+0.22%
2026-07-10
₹36.7000
+1.38%
2026-07-09
₹36.2000
+0.89%
2026-07-08
₹35.8800
-2.10%
2026-07-07
₹36.6500
-0.35%
2026-07-06
₹36.7800
+0.68%
2026-07-03
₹36.5300
-0.25%
2026-07-02
₹36.6200
+0.49%
2026-07-01
₹36.4400
+0.55%
2026-06-30
₹36.2400
+0.17%
2026-06-29
₹36.1800
0.00%
2026-06-25
₹36.1800
-0.08%
2026-06-24
₹36.2100
+0.44%
2026-06-23
₹36.0500
-0.85%
2026-06-22
₹36.3600
+0.47%
2026-06-19
₹36.1900
+0.08%
2026-06-18
₹36.1600
+0.61%
2026-06-17
₹35.9400
+0.56%
2026-06-16
₹35.7400
+0.28%
2026-06-15
₹35.6400
+1.68%
2026-06-12
₹35.0500
+2.22%
2026-06-11
₹34.2900
-0.61%