Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund₹23.5300
+0.64%
Union Focused Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Focused (ISIN INF582M01FY2). As of 2026-11-02, its NAV is ₹23.5300 (+0.64% 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
147493
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF582M01FY2
ISIN (Reinvest)
INF582M01FX4
Launch Date
2019-07-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 174.24 lakh
Risk Metrics
CAGR 1Y
-9.38%
CAGR 3Y
5.90%
CAGR since inception
12.55%
Return since inception
134.83%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹23.5300 | +0.64% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹23.3800 | -0.13% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹23.4100 | +0.86% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹23.2100 | -0.09% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹23.2300 | +2.33% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹22.7000 | +0.98% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹22.4800 | -1.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹22.8000 | -0.70% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹22.9600 | -1.75% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹23.3700 | -0.55% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹23.5000 | +0.47% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹23.3900 | -0.13% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹23.4200 | -0.59% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹23.5600 | +0.68% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹23.4000 | +0.47% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹23.2900 | +0.95% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹23.0700 | -1.91% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹23.5200 | -0.30% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹23.5900 | +1.42% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹23.2600 | +0.35% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹23.1800 | -0.64% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹23.3300 | +0.34% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹23.2500 | -0.51% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹23.3700 | -1.85% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹23.8100 | +0.08% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹23.7900 | -1.37% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹24.1200 | +0.25% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹24.0600 | +0.21% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹24.0100 | -0.04% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹24.0200 | +1.18% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹23.7400 | +0.64% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹23.5900 | +0.21% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹23.5400 | -3.09% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹24.2900 | -0.25% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹24.3500 | -0.08% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹24.3700 | -0.53% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹24.5000 | +0.29% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹24.4300 | +0.21% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹24.3800 | -0.29% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹24.4500 | +0.20% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹24.4000 | -0.93% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹24.6300 | -1.24% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹24.9400 | +0.73% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹24.7600 | -0.08% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹24.7800 | +0.16% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹24.7400 | -0.04% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹24.7500 | +0.53% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹24.6200 | -0.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹24.7200 | +0.20% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹24.6700 | +0.45% |