Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund₹12.0941
+0.25%
Union Gilt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01ID0). As of 2026-11-03, its NAV is ₹12.0941 (+0.25% from the previous day). Full daily NAV history since 2022-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
150405
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF582M01ID0
ISIN (Reinvest)
—
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,980.07 lakh
Risk Metrics
CAGR 1Y
0.32%
CAGR 3Y
4.36%
CAGR since inception
4.49%
Return since inception
20.33%
Drawdown Duration 1Y
90 days
Drawdown Duration 3Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 2026-11-03 | ₹12.0941 | +0.25% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-11-02 | ₹12.0640 | +0.81% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-30 | ₹11.9669 | -0.08% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-29 | ₹11.9770 | +0.37% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-28 | ₹11.9329 | +0.05% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-27 | ₹11.9274 | +0.07% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-26 | ₹11.9195 | +0.08% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-23 | ₹11.9099 | -0.31% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-22 | ₹11.9469 | -0.16% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-21 | ₹11.9666 | -0.31% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-19 | ₹12.0042 | -0.15% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-16 | ₹12.0222 | +0.26% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-15 | ₹11.9913 | +0.20% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-14 | ₹11.9674 | -0.31% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-13 | ₹12.0046 | +0.09% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-12 | ₹11.9938 | -0.76% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-09 | ₹12.0854 | +0.18% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-08 | ₹12.0642 | -0.55% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-07 | ₹12.1307 | +0.09% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-06 | ₹12.1193 | +0.04% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-05 | ₹12.1141 | +0.02% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-10-01 | ₹12.1112 | -0.14% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-30 | ₹12.1286 | -0.05% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-29 | ₹12.1350 | +0.34% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-28 | ₹12.0944 | -0.78% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.1896 | -0.02% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.1923 | -0.39% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.2396 | -0.12% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.2542 | +0.30% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.2181 | +0.27% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.1848 | -0.00% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.1850 | +0.33% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.1450 | +0.34% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.1043 | -0.37% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.1491 | -0.25% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.1798 | -0.06% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-09 | ₹12.1871 | -0.00% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.1872 | -0.01% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.1880 | +0.07% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.1792 | +0.02% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.1771 | +0.09% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.1661 | -0.31% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.2042 | +0.06% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.1971 | -0.32% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.2362 | -0.31% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.2737 | -0.22% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.3012 | +0.10% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.2885 | -0.12% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.3028 | -0.02% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.3053 | -0.49% |