The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Medium Duration Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹12.5851
-0.05%
Scheme Code
148480
NAV Date
2025-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF582M01GS2
ISIN (Reinvest)
INF582M01GR4
Last 30 days
2025-01-29
₹12.5851
-0.05%
2025-01-28
₹12.5909
+0.02%
2025-01-27
₹12.5881
+0.20%
2025-01-24
₹12.5627
+0.06%
2025-01-23
₹12.5549
-0.00%
2025-01-22
₹12.5551
+0.07%
2025-01-21
₹12.5463
+0.10%
2025-01-20
₹12.5338
+0.09%
2025-01-17
₹12.5231
-0.06%
2025-01-16
₹12.5302
+0.27%
2025-01-15
₹12.4967
+0.09%
2025-01-14
₹12.4849
+0.08%
2025-01-13
₹12.4749
-0.26%
2025-01-10
₹12.5071
+0.00%
2025-01-09
₹12.5069
-0.04%
2025-01-08
₹12.5115
-0.02%
2025-01-07
₹12.5137
+0.05%
2025-01-06
₹12.5078
+0.13%
2025-01-03
₹12.4918
+0.05%
2025-01-02
₹12.4856
+0.02%
2025-01-01
₹12.4832
-0.03%
2024-12-31
₹12.4871
+0.10%
2024-12-30
₹12.4743
+0.05%
2024-12-27
₹12.4677
-0.02%
2024-12-26
₹12.4707
+0.02%
2024-12-24
₹12.4680
+0.00%
2024-12-23
₹12.4679
+0.07%
2024-12-20
₹12.4590
+0.00%
2024-12-19
₹12.4589
-0.12%
2024-12-18
₹12.4739
+0.04%