Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund₹16.0800
+0.12%
Union Equity Savings Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF582M01EI8). As of 2026-09-17, its NAV is ₹16.0800 (+0.12% from the previous day). Full daily NAV history since 2018-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
144311
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF582M01EI8
ISIN (Reinvest)
INF582M01EH0
Launch Date
2018-07-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹16.0800 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.0600 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.0500 | -0.99% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.2100 | -0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.2200 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.2100 | -0.25% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.2500 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.2500 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.2500 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.2500 | +0.18% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.2200 | -0.31% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.2700 | -0.18% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.3000 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.2800 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.2600 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.2600 | -0.25% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.3000 | +0.25% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.2600 | -0.18% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.2900 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.2700 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.2500 | -0.18% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.2800 | -0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.2900 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.2900 | -0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.3000 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.2900 | -6.86% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹17.4900 | -0.11% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹17.5100 | +0.23% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹17.4700 | -0.11% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹17.4900 | -0.17% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹17.5200 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹17.5100 | -0.23% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹17.5500 | +0.80% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹17.4100 | +0.23% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹17.3700 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹17.3600 | +0.46% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹17.2800 | -0.29% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹17.3300 | +0.41% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹17.2600 | -0.17% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹17.2900 | -0.23% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹17.3300 | -0.52% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹17.4200 | +0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹17.4100 | -0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹17.4200 | +0.17% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹17.3900 | -0.06% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹17.4000 | +0.12% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹17.3800 | -0.29% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹17.4300 | 0.00% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹17.4300 | +0.52% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹17.3400 | +0.41% |