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Union Medium Duration Fund - Regular Plan - IDCW 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 - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Medium Term (ISIN INF582M01GW4). 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.

Source: AMFI

Fund details
Scheme Code
148478
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF582M01GW4
ISIN (Reinvest)
INF582M01GV6
Launch Date
2020-08-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-29 ₹12.4208 -0.05%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-28 ₹12.4267 +0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-27 ₹12.4240 +0.20%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-24 ₹12.3991 +0.06%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-23 ₹12.3915 -0.00%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-22 ₹12.3918 +0.07%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-21 ₹12.3832 +0.10%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-20 ₹12.3710 +0.08%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-17 ₹12.3606 -0.06%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-16 ₹12.3677 +0.27%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-15 ₹12.3347 +0.09%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-14 ₹12.3231 +0.08%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-13 ₹12.3134 -0.26%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-10 ₹12.3454 +0.00%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-09 ₹12.3453 -0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-08 ₹12.3498 -0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-07 ₹12.3521 +0.05%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-06 ₹12.3464 +0.13%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-03 ₹12.3308 +0.05%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-02 ₹12.3248 +0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2025-01-01 ₹12.3225 -0.03%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-31 ₹12.3264 +0.10%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-30 ₹12.3139 +0.05%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-27 ₹12.3076 -0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-26 ₹12.3106 +0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-24 ₹12.3081 0.00%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-23 ₹12.3081 +0.07%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-20 ₹12.2996 +0.00%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-19 ₹12.2995 -0.12%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-18 ₹12.3144 +0.03%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-17 ₹12.3102 -0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-16 ₹12.3151 +0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-13 ₹12.3104 +0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-12 ₹12.3049 -0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-11 ₹12.3103 -0.04%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-10 ₹12.3155 +0.07%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-09 ₹12.3067 +0.13%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-06 ₹12.2902 -0.20%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-05 ₹12.3148 +0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-04 ₹12.3123 +0.07%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-03 ₹12.3042 +0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-12-02 ₹12.3017 +0.26%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-29 ₹12.2701 +0.22%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-28 ₹12.2428 +0.06%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-27 ₹12.2359 +0.06%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-26 ₹12.2284 -0.01%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-25 ₹12.2292 +0.11%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-22 ₹12.2153 -0.02%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-21 ₹12.2176 -0.01%
Union Medium Duration Fund - Regular Plan - IDCW Option 2024-11-19 ₹12.2193 +0.06%