Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund₹26.7300
+0.64%
Union Focused Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Focused (ISIN INF582M01FW6). As of 2026-11-02, its NAV is ₹26.7300 (+0.64% from the previous day). Full daily NAV history since 2019-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147490
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF582M01FW6
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 43,932.76 lakh
Risk Metrics
CAGR 1Y
2.87%
CAGR 3Y
10.50%
CAGR since inception
14.56%
Return since inception
166.77%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 2026-11-02 | ₹26.7300 | +0.64% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-30 | ₹26.5600 | -0.11% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-29 | ₹26.5900 | +0.83% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-28 | ₹26.3700 | -0.08% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-27 | ₹26.3900 | +2.33% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-26 | ₹25.7900 | +0.98% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-23 | ₹25.5400 | -1.39% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-22 | ₹25.9000 | -0.69% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-21 | ₹26.0800 | -1.77% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-19 | ₹26.5500 | -0.56% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-16 | ₹26.7000 | +0.45% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-15 | ₹26.5800 | -0.11% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-14 | ₹26.6100 | -0.56% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-13 | ₹26.7600 | +0.68% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-12 | ₹26.5800 | +0.45% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-09 | ₹26.4600 | +0.95% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-08 | ₹26.2100 | -1.91% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-07 | ₹26.7200 | -0.30% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-06 | ₹26.8000 | +1.44% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-05 | ₹26.4200 | +0.34% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-10-01 | ₹26.3300 | -0.68% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-30 | ₹26.5100 | +0.34% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-29 | ₹26.4200 | -0.49% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-28 | ₹26.5500 | -1.85% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-25 | ₹27.0500 | +0.07% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-24 | ₹27.0300 | -1.35% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-23 | ₹27.4000 | +0.22% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-22 | ₹27.3400 | +0.22% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-21 | ₹27.2800 | -0.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-18 | ₹27.2900 | +1.19% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-17 | ₹26.9700 | +0.63% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-16 | ₹26.8000 | +0.22% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-15 | ₹26.7400 | -3.12% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-11 | ₹27.6000 | -0.25% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-10 | ₹27.6700 | -0.07% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-09 | ₹27.6900 | -0.50% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-08 | ₹27.8300 | +0.29% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-07 | ₹27.7500 | +0.18% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-04 | ₹27.7000 | -0.25% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-03 | ₹27.7700 | +0.18% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-02 | ₹27.7200 | -0.93% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-09-01 | ₹27.9800 | -1.27% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-31 | ₹28.3400 | +0.75% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-28 | ₹28.1300 | -0.07% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-27 | ₹28.1500 | +0.14% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-26 | ₹28.1100 | -0.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-25 | ₹28.1200 | +0.50% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-24 | ₹27.9800 | -0.36% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-21 | ₹28.0800 | +0.18% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-20 | ₹28.0300 | +0.47% |