Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund₹29.4100
+1.55%
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 2026-11-02, its NAV is ₹29.4100 (+1.55% 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
Average AUM (July - September 2026)
₹ 15.27 lakh
Risk Metrics
CAGR 1Y
-4.89%
CAGR 3Y
11.21%
CAGR since inception
14.51%
Return since inception
191.19%
Drawdown Duration 1Y
88 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹29.4100 | +1.55% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹28.9600 | -0.52% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹29.1100 | +0.69% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹28.9100 | +0.28% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹28.8300 | +0.66% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹28.6400 | +0.39% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹28.5300 | -1.38% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹28.9300 | -0.69% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹29.1300 | -1.09% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹29.4500 | -1.11% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹29.7800 | +0.51% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹29.6300 | +0.65% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹29.4400 | -0.20% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹29.5000 | +1.24% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹29.1400 | -0.14% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹29.1800 | +0.83% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹28.9400 | -1.86% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹29.4900 | -0.67% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹29.6900 | +1.02% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹29.3900 | +0.38% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹29.2800 | -1.01% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹29.5800 | 0.00% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹29.5800 | -0.34% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹29.6800 | -1.46% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹30.1200 | +0.37% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹30.0100 | -1.83% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹30.5700 | +0.63% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹30.3800 | +0.26% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹30.3000 | +0.26% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹30.2200 | +0.63% |
| Union Value Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹30.0300 | +0.50% |
| 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% |