Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund₹23.7400
+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 2026-09-17, its NAV is ₹23.7400 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹24.5600 | -1.01% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹24.8100 | +0.04% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹24.8000 | 0.00% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹24.8000 | +0.08% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹24.7800 | +0.36% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹24.6900 | -12.01% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹28.0600 | -0.14% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹28.1000 | +0.61% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹27.9300 | -0.60% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹28.1000 | +0.50% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹27.9600 | +0.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹27.8500 | -0.04% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹27.8600 | +1.27% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹27.5100 | +0.77% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹27.3000 | -0.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹27.4100 | +0.48% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹27.2800 | -0.91% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹27.5300 | +1.85% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹27.0300 | -0.84% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹27.2600 | -0.76% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹27.4700 | -1.04% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹27.7600 | +0.69% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹27.5700 | +0.95% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹27.3100 | -0.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹27.4200 | -0.40% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹27.5300 | +1.14% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹27.2200 | -0.51% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹27.3600 | -0.11% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹27.3900 | +1.11% |
| Union Focused Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹27.0900 | +1.23% |