Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund₹29.8800
+0.03%
Union Value Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Value (ISIN INF582M01EM0). As of 2026-09-16, its NAV is ₹29.8800 (+0.03% 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
145474
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF582M01EM0
ISIN (Reinvest)
INF582M01EL2
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹29.8800 | +0.03% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹29.8700 | -2.00% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹30.4800 | -0.36% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹30.5900 | +0.07% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹30.5700 | -0.84% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹30.8300 | -0.13% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹30.8700 | -0.16% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹30.9200 | -0.16% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹30.9700 | +0.29% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹30.8800 | -0.64% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹31.0800 | -0.64% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹31.2800 | +0.10% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹31.2500 | +0.19% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹31.1900 | -0.22% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹31.2600 | -0.41% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹31.3900 | +0.03% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹31.3800 | -0.29% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹31.4700 | +0.25% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹31.3900 | +0.67% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹31.1800 | -0.45% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹31.3200 | -0.13% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹31.3600 | -0.22% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹31.4300 | -0.06% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹31.4500 | -0.03% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹31.4600 | 0.00% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹31.4600 | -0.41% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹31.5900 | +0.35% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹31.4800 | -0.41% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹31.6100 | +0.06% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹31.5900 | +0.45% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹31.4500 | -0.60% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹31.6400 | +1.57% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹31.1500 | +0.61% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹30.9600 | -0.19% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹31.0200 | +0.75% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹30.7900 | -0.61% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹30.9800 | +1.14% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹30.6300 | -0.16% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹30.6800 | -0.74% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹30.9100 | -1.12% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹31.2600 | +0.22% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹31.1900 | +0.16% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹31.1400 | +0.29% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹31.0500 | -0.13% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹31.0900 | +0.39% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹30.9700 | -0.93% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹31.2600 | +0.06% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹31.2400 | +1.13% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹30.8900 | +0.91% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹30.6100 | -2.05% |