Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund₹28.6500
+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 2026-11-02, its NAV is ₹28.6500 (+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
Average AUM (July - September 2026)
₹ 797.04 lakh
Risk Metrics
CAGR 1Y
3.90%
CAGR 3Y
11.62%
CAGR since inception
15.66%
Return since inception
185.93%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Focused Fund - Direct Plan - Growth Option | 2026-11-02 | ₹28.6500 | +0.63% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-30 | ₹28.4700 | -0.11% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-29 | ₹28.5000 | +0.85% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-28 | ₹28.2600 | -0.11% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-27 | ₹28.2900 | +2.35% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-26 | ₹27.6400 | +0.99% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-23 | ₹27.3700 | -1.40% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-22 | ₹27.7600 | -0.68% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-21 | ₹27.9500 | -1.72% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-19 | ₹28.4400 | -0.59% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-16 | ₹28.6100 | +0.49% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-15 | ₹28.4700 | -0.14% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-14 | ₹28.5100 | -0.56% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-13 | ₹28.6700 | +0.67% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-12 | ₹28.4800 | +0.49% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-09 | ₹28.3400 | +0.96% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-08 | ₹28.0700 | -1.92% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-07 | ₹28.6200 | -0.31% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-06 | ₹28.7100 | +1.45% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-05 | ₹28.3000 | +0.35% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-10-01 | ₹28.2000 | -0.67% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-30 | ₹28.3900 | +0.35% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-29 | ₹28.2900 | -0.49% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-28 | ₹28.4300 | -1.86% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-25 | ₹28.9700 | +0.10% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-24 | ₹28.9400 | -1.36% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-23 | ₹29.3400 | +0.24% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-22 | ₹29.2700 | +0.21% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-21 | ₹29.2100 | -0.03% |
| Union Focused Fund - Direct Plan - Growth Option | 2026-09-18 | ₹29.2200 | +1.21% |
| 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% |