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 Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Mutual Fund
₹18.3600
-0.49%
Scheme Code
148591
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF582M01HC4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.3600
-0.49%
2026-07-22
₹18.4500
-1.02%
2026-07-21
₹18.6400
+0.11%
2026-07-20
₹18.6200
+0.11%
2026-07-17
₹18.6000
+0.38%
2026-07-16
₹18.5300
0.00%
2026-07-15
₹18.5300
+0.49%
2026-07-14
₹18.4400
-0.65%
2026-07-13
₹18.5600
+0.05%
2026-07-10
₹18.5500
+1.20%
2026-07-09
₹18.3300
+0.77%
2026-07-08
₹18.1900
-1.62%
2026-07-07
₹18.4900
-0.27%
2026-07-06
₹18.5400
+0.60%
2026-07-03
₹18.4300
-0.05%
2026-07-02
₹18.4400
+0.44%
2026-07-01
₹18.3600
+0.55%
2026-06-30
₹18.2600
+0.27%
2026-06-29
₹18.2100
-0.16%
2026-06-25
₹18.2400
+0.05%
2026-06-24
₹18.2300
+0.50%
2026-06-23
₹18.1400
-0.60%
2026-06-22
₹18.2500
+0.39%
2026-06-19
₹18.1800
+0.11%
2026-06-18
₹18.1600
+0.50%
2026-06-17
₹18.0700
+0.44%
2026-06-16
₹17.9900
+0.22%
2026-06-15
₹17.9500
+1.13%
2026-06-12
₹17.7500
+1.49%
2026-06-11
₹17.4900
-0.34%