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 Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹46.5800
-0.83%
Scheme Code
119293
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01658
ISIN (Reinvest)
INF582M01641
Last 30 days
2026-07-23
₹46.5800
-0.83%
2026-07-22
₹46.9700
-1.22%
2026-07-21
₹47.5500
+0.11%
2026-07-20
₹47.5000
+0.13%
2026-07-17
₹47.4400
+0.38%
2026-07-16
₹47.2600
-0.17%
2026-07-15
₹47.3400
+0.57%
2026-07-14
₹47.0700
-0.65%
2026-07-13
₹47.3800
+0.11%
2026-07-10
₹47.3300
+1.31%
2026-07-09
₹46.7200
+0.93%
2026-07-08
₹46.2900
-1.84%
2026-07-07
₹47.1600
-0.65%
2026-07-06
₹47.4700
+0.53%
2026-07-03
₹47.2200
-0.30%
2026-07-02
₹47.3600
+0.42%
2026-07-01
₹47.1600
+0.62%
2026-06-30
₹46.8700
+0.36%
2026-06-29
₹46.7000
+0.17%
2026-06-25
₹46.6200
-0.09%
2026-06-24
₹46.6600
+0.58%
2026-06-23
₹46.3900
-0.62%
2026-06-22
₹46.6800
-7.10%
2026-06-19
₹50.2500
+0.34%
2026-06-18
₹50.0800
+0.70%
2026-06-17
₹49.7300
+0.67%
2026-06-16
₹49.4000
+0.28%
2026-06-15
₹49.2600
+1.25%
2026-06-12
₹48.6500
+1.93%
2026-06-11
₹47.7300
-0.56%