Union Medium Duration Fund - Regular Plan - Growth Option
Union Mutual Fund₹12.4208
-0.05%
⚠ This scheme hasn't reported a new NAV since 2025-01-29 — it may be dormant, matured, merged, or delisted.
Union Medium Duration Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Medium Term (ISIN INF582M01GU8). As of 2025-01-29, its NAV is ₹12.4208 (-0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
148477
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF582M01GU8
ISIN (Reinvest)
—
Launch Date
2020-08-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-29 | ₹12.4208 | -0.05% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-28 | ₹12.4267 | +0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-27 | ₹12.4240 | +0.20% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-24 | ₹12.3991 | +0.06% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-23 | ₹12.3915 | -0.00% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-22 | ₹12.3918 | +0.07% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-21 | ₹12.3832 | +0.10% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-20 | ₹12.3710 | +0.08% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-17 | ₹12.3606 | -0.06% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-16 | ₹12.3677 | +0.27% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-15 | ₹12.3347 | +0.09% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-14 | ₹12.3231 | +0.08% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-13 | ₹12.3134 | -0.26% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-10 | ₹12.3454 | +0.00% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-09 | ₹12.3453 | -0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-08 | ₹12.3498 | -0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-07 | ₹12.3521 | +0.05% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-06 | ₹12.3464 | +0.13% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-03 | ₹12.3308 | +0.05% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-02 | ₹12.3248 | +0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2025-01-01 | ₹12.3225 | -0.03% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-31 | ₹12.3264 | +0.10% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-30 | ₹12.3139 | +0.05% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-27 | ₹12.3076 | -0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-26 | ₹12.3106 | +0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-24 | ₹12.3081 | 0.00% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-23 | ₹12.3081 | +0.07% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-20 | ₹12.2996 | +0.00% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-19 | ₹12.2995 | -0.12% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-18 | ₹12.3144 | +0.03% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-17 | ₹12.3102 | -0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-16 | ₹12.3151 | +0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-13 | ₹12.3104 | +0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-12 | ₹12.3049 | -0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-11 | ₹12.3103 | -0.04% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-10 | ₹12.3155 | +0.07% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-09 | ₹12.3067 | +0.13% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-06 | ₹12.2902 | -0.20% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-05 | ₹12.3148 | +0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-04 | ₹12.3123 | +0.07% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-03 | ₹12.3042 | +0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-12-02 | ₹12.3017 | +0.26% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-29 | ₹12.2701 | +0.22% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-28 | ₹12.2428 | +0.06% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-27 | ₹12.2359 | +0.06% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-26 | ₹12.2284 | -0.01% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-25 | ₹12.2292 | +0.11% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-22 | ₹12.2153 | -0.02% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-21 | ₹12.2176 | -0.01% |
| Union Medium Duration Fund - Regular Plan - Growth Option | 2024-11-19 | ₹12.2193 | +0.06% |