Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund₹25.6400
+0.63%
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 2026-09-17, its NAV is ₹25.6400 (+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
147491
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF582M01FU0
ISIN (Reinvest)
INF582M01FT2
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹26.5000 | -1.05% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹26.7800 | +0.07% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹26.7600 | 0.00% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹26.7600 | +0.07% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹26.7400 | +0.38% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹26.6400 | -11.23% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹30.0100 | -0.13% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹30.0500 | +0.60% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹29.8700 | -0.57% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹30.0400 | +0.47% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹29.9000 | +0.40% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹29.7800 | -0.03% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹29.7900 | +1.29% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹29.4100 | +0.75% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹29.1900 | -0.38% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹29.3000 | +0.48% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹29.1600 | -0.92% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹29.4300 | +1.87% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹28.8900 | -0.86% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹29.1400 | -0.78% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹29.3700 | -1.01% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹29.6700 | +0.68% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹29.4700 | +0.96% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹29.1900 | -0.41% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹29.3100 | -0.37% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹29.4200 | +1.10% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹29.1000 | -0.48% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹29.2400 | -0.10% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹29.2700 | +1.11% |
| Union Focused Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹28.9500 | +1.26% |