Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund₹27.2900
+1.56%
Union Value Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Value (ISIN INF582M01EQ1). As of 2026-11-02, its NAV is ₹27.2900 (+1.56% 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
145472
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF582M01EQ1
ISIN (Reinvest)
INF582M01EP3
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 268.87 lakh
Risk Metrics
CAGR 1Y
-5.99%
CAGR 3Y
9.95%
CAGR since inception
13.43%
Return since inception
170.20%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
161 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Value Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹27.2900 | +1.56% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹26.8700 | -0.52% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹27.0100 | +0.67% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹26.8300 | +0.26% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹26.7600 | +0.68% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹26.5800 | +0.38% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹26.4800 | -1.41% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹26.8600 | -0.67% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹27.0400 | -1.10% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹27.3400 | -1.12% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹27.6500 | +0.55% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹27.5000 | +0.62% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹27.3300 | -0.22% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹27.3900 | +1.22% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹27.0600 | -0.15% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹27.1000 | +0.86% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹26.8700 | -1.86% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹27.3800 | -0.69% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹27.5700 | +0.99% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹27.3000 | +0.40% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹27.1900 | -1.02% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹27.4700 | 0.00% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹27.4700 | -0.36% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹27.5700 | -1.50% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹27.9900 | +0.39% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹27.8800 | -1.83% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹28.4000 | +0.60% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹28.2300 | +0.25% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹28.1600 | +0.28% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹28.0800 | +0.65% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹27.9000 | +0.50% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹27.7600 | +0.04% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹27.7500 | -2.05% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹28.3300 | -0.39% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹28.4400 | +0.11% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹28.4100 | -0.87% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹28.6600 | -0.10% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹28.6900 | -0.21% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹28.7500 | -0.14% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹28.7900 | +0.28% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹28.7100 | -0.62% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹28.8900 | -0.65% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹29.0800 | +0.10% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹29.0500 | +0.17% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹29.0000 | -0.24% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹29.0700 | -0.41% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹29.1900 | +0.03% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹29.1800 | -0.31% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹29.2700 | +0.27% |
| Union Value Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹29.1900 | +0.66% |