Union Medium Duration Fund - Direct Plan - Growth Option
Union Mutual Fund₹12.5851
-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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Medium Term (ISIN INF582M01GQ6). As of 2025-01-29, its NAV is ₹12.5851 (-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
148479
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF582M01GQ6
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 - Direct Plan - Growth Option | 2025-01-29 | ₹12.5851 | -0.05% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-28 | ₹12.5909 | +0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-27 | ₹12.5881 | +0.20% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-24 | ₹12.5627 | +0.06% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-23 | ₹12.5549 | -0.00% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-22 | ₹12.5551 | +0.07% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-21 | ₹12.5463 | +0.10% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-20 | ₹12.5338 | +0.09% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-17 | ₹12.5231 | -0.06% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-16 | ₹12.5302 | +0.27% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-15 | ₹12.4967 | +0.09% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-14 | ₹12.4849 | +0.08% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-13 | ₹12.4749 | -0.26% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-10 | ₹12.5071 | +0.00% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-09 | ₹12.5069 | -0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-08 | ₹12.5115 | -0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-07 | ₹12.5137 | +0.05% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-06 | ₹12.5078 | +0.13% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-03 | ₹12.4918 | +0.05% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-02 | ₹12.4856 | +0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2025-01-01 | ₹12.4832 | -0.03% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-31 | ₹12.4871 | +0.10% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-30 | ₹12.4743 | +0.05% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-27 | ₹12.4677 | -0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-26 | ₹12.4707 | +0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-24 | ₹12.4680 | +0.00% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-23 | ₹12.4679 | +0.07% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-20 | ₹12.4590 | +0.00% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-19 | ₹12.4589 | -0.12% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-18 | ₹12.4739 | +0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-17 | ₹12.4695 | -0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-16 | ₹12.4744 | +0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-13 | ₹12.4694 | +0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-12 | ₹12.4638 | -0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-11 | ₹12.4692 | -0.04% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-10 | ₹12.4744 | +0.07% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-09 | ₹12.4654 | +0.14% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-06 | ₹12.4484 | -0.20% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-05 | ₹12.4732 | +0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-04 | ₹12.4706 | +0.07% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-03 | ₹12.4623 | +0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-12-02 | ₹12.4597 | +0.26% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-29 | ₹12.4274 | +0.22% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-28 | ₹12.3998 | +0.06% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-27 | ₹12.3927 | +0.06% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-26 | ₹12.3850 | -0.01% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-25 | ₹12.3857 | +0.12% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-22 | ₹12.3714 | -0.02% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-21 | ₹12.3737 | -0.01% |
| Union Medium Duration Fund - Direct Plan - Growth Option | 2024-11-19 | ₹12.3752 | +0.06% |