Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund₹25.4500
+0.67%
Union Focused Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Focused (ISIN INF582M01FU0). As of 2026-11-02, its NAV is ₹25.4500 (+0.67% 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
147491
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF582M01FU0
ISIN (Reinvest)
INF582M01FT2
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11.08 lakh
Risk Metrics
CAGR 1Y
-7.65%
CAGR 3Y
7.30%
CAGR since inception
13.78%
Return since inception
153.99%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Focused Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹25.4500 | +0.67% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹25.2800 | -0.12% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹25.3100 | +0.88% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹25.0900 | -0.12% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹25.1200 | +2.32% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹24.5500 | +0.99% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹24.3100 | -1.38% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹24.6500 | -0.68% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹24.8200 | -1.74% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹25.2600 | -0.59% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹25.4100 | +0.47% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹25.2900 | -0.12% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹25.3200 | -0.55% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹25.4600 | +0.67% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹25.2900 | +0.48% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹25.1700 | +0.96% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹24.9300 | -1.93% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹25.4200 | -0.27% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹25.4900 | +1.43% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹25.1300 | +0.36% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹25.0400 | -0.67% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹25.2100 | +0.36% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹25.1200 | -0.48% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹25.2400 | -1.87% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹25.7200 | +0.08% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹25.7000 | -1.34% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹26.0500 | +0.23% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹25.9900 | +0.19% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹25.9400 | -0.04% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹25.9500 | +1.21% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹25.6400 | +0.63% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹25.4800 | +0.24% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹25.4200 | -3.09% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹26.2300 | -0.27% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹26.3000 | -0.08% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹26.3200 | -0.49% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹26.4500 | +0.30% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹26.3700 | +0.19% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹26.3200 | -0.27% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹26.3900 | +0.19% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹26.3400 | -0.94% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹26.5900 | -1.26% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹26.9300 | +0.75% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹26.7300 | -0.07% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹26.7500 | +0.15% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹26.7100 | -0.04% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹26.7200 | +0.53% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹26.5800 | -0.37% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹26.6800 | +0.19% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹26.6300 | +0.49% |