Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹46.7900
+0.26%
Union Flexi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF582M01658). As of 2026-09-17, its NAV is ₹46.7900 (+0.26% 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
119293
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01658
ISIN (Reinvest)
INF582M01641
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 - IDCW Option | 2026-09-17 | ₹46.7900 | +0.26% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹46.6700 | +0.24% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹46.5600 | -2.57% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹47.7900 | -0.06% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹47.8200 | +0.10% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹47.7700 | -0.40% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹47.9600 | +0.10% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹47.9100 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹47.9900 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹48.0700 | +0.31% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹47.9200 | -0.48% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹48.1500 | -1.03% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹48.6500 | +0.37% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹48.4700 | +0.14% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹48.4000 | -0.10% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹48.4500 | -0.10% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹48.5000 | +0.66% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹48.1800 | -0.48% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹48.4100 | -0.06% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹48.4400 | +0.52% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹48.1900 | -0.35% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹48.3600 | -0.19% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹48.4500 | -0.25% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹48.5700 | -0.06% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹48.6000 | +0.04% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹48.5800 | +0.37% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹48.4000 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹48.4800 | +0.56% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹48.2100 | -0.60% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹48.5000 | +0.21% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹48.4000 | +0.23% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹48.2900 | -0.04% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹48.3100 | +1.53% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹47.5800 | +0.98% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹47.1200 | -0.04% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹47.1400 | +0.92% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹46.7100 | -0.60% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹46.9900 | +1.14% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹46.4600 | -0.26% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹46.5800 | -0.83% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹46.9700 | -1.22% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹47.5500 | +0.11% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹47.5000 | +0.13% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹47.4400 | +0.38% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹47.2600 | -0.17% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹47.3400 | +0.57% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹47.0700 | -0.65% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹47.3800 | +0.11% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹47.3300 | +1.31% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹46.7200 | +0.93% |