Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund₹28.8700
+0.63%
Union Focused Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Focused (ISIN INF582M01FS4). As of 2026-09-17, its NAV is ₹28.8700 (+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
147492
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF582M01FS4
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 - Direct Plan - Growth Option | 2026-09-17 | ₹28.8700 | +0.63% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-16 | ₹28.6900 | +0.21% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-15 | ₹28.6300 | -3.08% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-11 | ₹29.5400 | -0.24% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-10 | ₹29.6100 | -0.07% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-09 | ₹29.6300 | -0.54% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-08 | ₹29.7900 | +0.30% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-07 | ₹29.7000 | +0.20% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-04 | ₹29.6400 | -0.27% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-03 | ₹29.7200 | +0.20% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-02 | ₹29.6600 | -0.94% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-01 | ₹29.9400 | -1.25% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-31 | ₹30.3200 | +0.73% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-28 | ₹30.1000 | -0.07% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-27 | ₹30.1200 | +0.13% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-26 | ₹30.0800 | 0.00% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.0800 | +0.50% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-24 | ₹29.9300 | -0.37% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-21 | ₹30.0400 | +0.20% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-20 | ₹29.9800 | +0.47% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-19 | ₹29.8400 | -1.03% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-18 | ₹30.1500 | +0.03% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-17 | ₹30.1400 | 0.00% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-14 | ₹30.1400 | +0.10% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-13 | ₹30.1100 | +0.37% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-12 | ₹30.0000 | -0.03% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-11 | ₹30.0100 | -0.13% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-10 | ₹30.0500 | +0.60% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-07 | ₹29.8700 | -0.57% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-06 | ₹30.0400 | +0.47% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-05 | ₹29.9000 | +0.40% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-04 | ₹29.7800 | -0.03% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-08-03 | ₹29.7900 | +1.29% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-31 | ₹29.4100 | +0.75% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-30 | ₹29.1900 | -0.38% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-29 | ₹29.3000 | +0.48% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-28 | ₹29.1600 | -0.92% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-27 | ₹29.4300 | +1.87% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-24 | ₹28.8900 | -0.86% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-23 | ₹29.1400 | -0.78% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-22 | ₹29.3700 | -1.01% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-21 | ₹29.6700 | +0.68% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-20 | ₹29.4700 | +0.96% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-17 | ₹29.1900 | -0.41% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-16 | ₹29.3100 | -0.37% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-15 | ₹29.4200 | +1.10% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-14 | ₹29.1000 | -0.48% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-13 | ₹29.2400 | -0.10% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-10 | ₹29.2700 | +1.11% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-07-09 | ₹28.9500 | +1.26% |