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 Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund
₹17.2600
-0.17%
Scheme Code
144310
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF582M01EG2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.2600
-0.17%
2026-07-23
₹17.2900
-0.23%
2026-07-22
₹17.3300
-0.52%
2026-07-21
₹17.4200
+0.06%
2026-07-20
₹17.4100
-0.06%
2026-07-17
₹17.4200
+0.17%
2026-07-16
₹17.3900
-0.06%
2026-07-15
₹17.4000
+0.12%
2026-07-14
₹17.3800
-0.29%
2026-07-13
₹17.4300
0.00%
2026-07-10
₹17.4300
+0.52%
2026-07-09
₹17.3400
+0.41%
2026-07-08
₹17.2700
-0.80%
2026-07-07
₹17.4100
-0.11%
2026-07-06
₹17.4300
+0.29%
2026-07-03
₹17.3800
-0.11%
2026-07-02
₹17.4000
+0.23%
2026-07-01
₹17.3600
+0.40%
2026-06-30
₹17.2900
+0.06%
2026-06-29
₹17.2800
0.00%
2026-06-25
₹17.2800
0.00%
2026-06-24
₹17.2800
+0.17%
2026-06-23
₹17.2500
-0.35%
2026-06-22
₹17.3100
+0.35%
2026-06-19
₹17.2500
+0.12%
2026-06-18
₹17.2300
+0.17%
2026-06-17
₹17.2000
+0.29%
2026-06-16
₹17.1500
+0.12%
2026-06-15
₹17.1300
+0.59%
2026-06-12
₹17.0300
+0.65%