Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund₹57.9300
+0.24%
Union Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF582M01633). As of 2026-09-17, its NAV is ₹57.9300 (+0.24% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119292
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF582M01633
ISIN (Reinvest)
—
Launch Date
2011-05-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹57.9300 | +0.24% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹57.7900 | +0.24% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹57.6500 | -2.57% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹59.1700 | -0.05% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹59.2000 | +0.10% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹59.1400 | -0.42% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹59.3900 | +0.12% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹59.3200 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹59.4200 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹59.5200 | +0.30% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹59.3400 | -0.47% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹59.6200 | -1.03% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹60.2400 | +0.38% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹60.0100 | +0.15% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹59.9200 | -0.12% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹59.9900 | -0.10% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹60.0500 | +0.65% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹59.6600 | -0.45% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹59.9300 | -0.08% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹59.9800 | +0.52% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹59.6700 | -0.35% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹59.8800 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹59.9800 | -0.27% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹60.1400 | -0.07% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹60.1800 | +0.05% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹60.1500 | +0.37% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹59.9300 | -0.15% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹60.0200 | +0.55% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹59.6900 | -0.60% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹60.0500 | +0.20% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹59.9300 | +0.23% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹59.7900 | -0.03% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹59.8100 | +1.53% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹58.9100 | +0.98% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹58.3400 | -0.05% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹58.3700 | +0.93% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹57.8300 | -0.62% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹58.1900 | +1.15% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹57.5300 | -0.24% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹57.6700 | -0.84% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹58.1600 | -1.21% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹58.8700 | +0.09% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹58.8200 | +0.15% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹58.7300 | +0.36% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹58.5200 | -0.15% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹58.6100 | +0.58% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹58.2700 | -0.66% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹58.6600 | +0.10% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹58.6000 | +1.30% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹57.8500 | +0.94% |