Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund₹27.9000
+0.50%
Union Value Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Value (ISIN INF582M01EO6). As of 2026-09-17, its NAV is ₹27.9000 (+0.50% from the previous day). Full daily NAV history since 2018-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145471
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF582M01EO6
ISIN (Reinvest)
—
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 2026-09-17 | ₹27.9000 | +0.50% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-16 | ₹27.7600 | +0.04% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-15 | ₹27.7500 | -2.05% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-11 | ₹28.3300 | -0.39% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-10 | ₹28.4400 | +0.11% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-09 | ₹28.4100 | -0.87% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-08 | ₹28.6600 | -0.10% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-07 | ₹28.6900 | -0.21% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-04 | ₹28.7500 | -0.14% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-03 | ₹28.7900 | +0.28% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-02 | ₹28.7100 | -0.62% |
| Union Value Fund - Regular Plan - Growth Option | 2026-09-01 | ₹28.8900 | -0.65% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-31 | ₹29.0800 | +0.10% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-28 | ₹29.0500 | +0.17% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-27 | ₹29.0000 | -0.24% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-26 | ₹29.0700 | -0.41% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-25 | ₹29.1900 | +0.03% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-24 | ₹29.1800 | -0.31% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-21 | ₹29.2700 | +0.27% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-20 | ₹29.1900 | +0.66% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-19 | ₹29.0000 | -0.48% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-18 | ₹29.1400 | -0.10% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-17 | ₹29.1700 | -0.24% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-14 | ₹29.2400 | -0.03% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-13 | ₹29.2500 | -0.07% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-12 | ₹29.2700 | 0.00% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-11 | ₹29.2700 | -0.41% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-10 | ₹29.3900 | +0.34% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-07 | ₹29.2900 | -0.41% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-06 | ₹29.4100 | +0.03% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-05 | ₹29.4000 | +0.44% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-04 | ₹29.2700 | -0.58% |
| Union Value Fund - Regular Plan - Growth Option | 2026-08-03 | ₹29.4400 | +1.55% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-31 | ₹28.9900 | +0.62% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-30 | ₹28.8100 | -0.21% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-29 | ₹28.8700 | +0.73% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-28 | ₹28.6600 | -0.62% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-27 | ₹28.8400 | +1.16% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-24 | ₹28.5100 | -0.18% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-23 | ₹28.5600 | -0.76% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-22 | ₹28.7800 | -1.10% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-21 | ₹29.1000 | +0.21% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-20 | ₹29.0400 | +0.17% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-17 | ₹28.9900 | +0.28% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-16 | ₹28.9100 | -0.14% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-15 | ₹28.9500 | +0.38% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-14 | ₹28.8400 | -0.93% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-13 | ₹29.1100 | +0.07% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-10 | ₹29.0900 | +1.11% |
| Union Value Fund - Regular Plan - Growth Option | 2026-07-09 | ₹28.7700 | +0.91% |