Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund₹26.9700
+0.63%
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 2026-09-17, its NAV is ₹26.9700 (+0.63% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-19 | ₹27.9000 | -1.03% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-18 | ₹28.1900 | +0.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-17 | ₹28.1800 | 0.00% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-14 | ₹28.1800 | +0.11% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-13 | ₹28.1500 | +0.36% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-12 | ₹28.0500 | -0.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-11 | ₹28.0600 | -0.14% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-10 | ₹28.1000 | +0.61% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-07 | ₹27.9300 | -0.60% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-06 | ₹28.1000 | +0.50% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-05 | ₹27.9600 | +0.40% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-04 | ₹27.8500 | -0.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-08-03 | ₹27.8600 | +1.27% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-31 | ₹27.5100 | +0.77% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-30 | ₹27.3000 | -0.40% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-29 | ₹27.4100 | +0.48% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-28 | ₹27.2800 | -0.91% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-27 | ₹27.5300 | +1.85% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-24 | ₹27.0300 | -0.84% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-23 | ₹27.2600 | -0.76% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-22 | ₹27.4700 | -1.04% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-21 | ₹27.7600 | +0.69% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-20 | ₹27.5700 | +0.95% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-17 | ₹27.3100 | -0.40% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-16 | ₹27.4200 | -0.40% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-15 | ₹27.5300 | +1.14% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-14 | ₹27.2200 | -0.51% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-13 | ₹27.3600 | -0.11% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-10 | ₹27.3900 | +1.11% |
| Union Focused Fund - Regular Plan - Growth Option | 2026-07-09 | ₹27.0900 | +1.23% |