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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund
₹70.3400
+0.60%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF582M01765). As of 2026-09-17, its NAV is ₹70.3400 (+0.60% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119307
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF582M01765
ISIN (Reinvest)
Launch Date
2011-11-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-17 ₹70.3400 +0.60%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-16 ₹69.9200 +0.06%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-15 ₹69.8800 -2.44%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-11 ₹71.6300 -0.24%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-10 ₹71.8000 -0.04%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-09 ₹71.8300 -0.64%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-08 ₹72.2900 +0.01%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-07 ₹72.2800 -0.26%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-04 ₹72.4700 -0.10%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-03 ₹72.5400 +0.29%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-02 ₹72.3300 -0.54%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-09-01 ₹72.7200 -0.90%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-31 ₹73.3800 +0.27%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-28 ₹73.1800 +0.07%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-27 ₹73.1300 -0.11%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-26 ₹73.2100 -0.22%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-25 ₹73.3700 +0.31%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-24 ₹73.1400 -0.34%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-21 ₹73.3900 +0.01%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-20 ₹73.3800 +0.73%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-19 ₹72.8500 -0.61%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-18 ₹73.3000 -0.11%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-17 ₹73.3800 -0.03%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-14 ₹73.4000 +0.18%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-13 ₹73.2700 +0.15%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-12 ₹73.1600 0.00%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-11 ₹73.1600 -0.46%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-10 ₹73.5000 +0.51%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-07 ₹73.1300 -0.22%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-06 ₹73.2900 -0.11%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-05 ₹73.3700 +0.41%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-04 ₹73.0700 -0.20%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-08-03 ₹73.2200 +1.71%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-31 ₹71.9900 +0.49%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-30 ₹71.6400 -0.07%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-29 ₹71.6900 +0.80%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-28 ₹71.1200 -0.61%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-27 ₹71.5600 +1.13%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-24 ₹70.7600 -0.37%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-23 ₹71.0200 -0.91%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-22 ₹71.6700 -1.06%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-21 ₹72.4400 +0.18%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-20 ₹72.3100 +0.14%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-17 ₹72.2100 +0.22%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-16 ₹72.0500 +0.07%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-15 ₹72.0000 +0.60%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-14 ₹71.5700 -0.72%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-13 ₹72.0900 +0.22%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-10 ₹71.9300 +1.38%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 2026-07-09 ₹70.9500 +0.90%