Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund₹16.8700
+0.18%
Union Equity Savings Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF582M01EE7). As of 2026-09-17, its NAV is ₹16.8700 (+0.18% 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
144313
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF582M01EE7
ISIN (Reinvest)
INF582M01ED9
Launch Date
2018-07-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.8700 | +0.18% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.8400 | +0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.8300 | -1.00% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.0000 | -0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.0200 | +0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.0000 | -0.23% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.0400 | -0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.0500 | +0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.0400 | 0.00% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.0400 | +0.18% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.0100 | -0.29% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.0600 | -0.18% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.0900 | +0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹17.0700 | +0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.0500 | 0.00% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹17.0500 | -0.29% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹17.1000 | +0.29% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹17.0500 | -0.18% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹17.0800 | +0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.0600 | +0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹17.0400 | -0.18% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹17.0700 | -0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹17.0800 | 0.00% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹17.0800 | -0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹17.0900 | +0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹17.0800 | -6.51% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.2700 | -0.16% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.3000 | +0.22% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.2600 | -0.11% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.2800 | -0.11% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.3000 | +0.05% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.2900 | -0.22% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.3300 | +0.77% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹18.1900 | +0.28% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹18.1400 | +0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹18.1300 | +0.44% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹18.0500 | -0.33% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹18.1100 | +0.44% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹18.0300 | -0.17% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹18.0600 | -0.28% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹18.1100 | -0.49% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹18.2000 | +0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹18.1900 | -0.05% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹18.2000 | +0.17% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹18.1700 | -0.06% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹18.1800 | +0.17% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹18.1500 | -0.33% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹18.2100 | 0.00% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹18.2100 | +0.55% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹18.1100 | +0.39% |