Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund₹35.6200
+0.06%
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 2026-09-16, its NAV is ₹35.6200 (+0.06% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-18 | ₹37.3700 | -0.11% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-17 | ₹37.4100 | -0.03% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-14 | ₹37.4200 | +0.19% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-13 | ₹37.3500 | +0.13% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-12 | ₹37.3000 | 0.00% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-11 | ₹37.3000 | -0.45% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-10 | ₹37.4700 | +0.48% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-07 | ₹37.2900 | -0.21% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-06 | ₹37.3700 | -0.11% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-05 | ₹37.4100 | +0.40% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-04 | ₹37.2600 | -0.21% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-08-03 | ₹37.3400 | +1.72% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-31 | ₹36.7100 | +0.49% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-30 | ₹36.5300 | -0.08% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-29 | ₹36.5600 | +0.80% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-28 | ₹36.2700 | -0.63% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-27 | ₹36.5000 | +1.14% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-24 | ₹36.0900 | -0.36% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-23 | ₹36.2200 | -0.93% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-22 | ₹36.5600 | -1.06% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-21 | ₹36.9500 | +0.19% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-20 | ₹36.8800 | +0.11% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-17 | ₹36.8400 | +0.22% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-16 | ₹36.7600 | +0.08% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-15 | ₹36.7300 | +0.57% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-14 | ₹36.5200 | -0.71% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-13 | ₹36.7800 | +0.22% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-10 | ₹36.7000 | +1.38% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-09 | ₹36.2000 | +0.89% |
| Union ELSS Tax Saver Fund - IDCW Option | 2026-07-08 | ₹35.8800 | -2.10% |