Union Gilt Fund - Regular Plan - Growth Option
Union Mutual Fund₹12.1850
+0.33%
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 2026-09-17, its NAV is ₹12.1850 (+0.33% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-19 | ₹12.3665 | -0.03% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-18 | ₹12.3697 | -0.18% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-17 | ₹12.3922 | -0.43% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-14 | ₹12.4460 | +0.11% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-13 | ₹12.4326 | +0.35% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-12 | ₹12.3896 | +0.30% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-11 | ₹12.3521 | -0.13% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-10 | ₹12.3685 | +0.30% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-07 | ₹12.3319 | +0.37% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-06 | ₹12.2862 | +0.11% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-05 | ₹12.2729 | +0.21% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-04 | ₹12.2466 | +0.03% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-08-03 | ₹12.2426 | -0.03% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-31 | ₹12.2466 | -0.03% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-30 | ₹12.2506 | -0.09% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-29 | ₹12.2621 | -0.32% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-28 | ₹12.3013 | -0.13% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-27 | ₹12.3170 | +0.61% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-24 | ₹12.2418 | +0.16% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-23 | ₹12.2219 | -0.29% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-22 | ₹12.2571 | -0.27% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-21 | ₹12.2900 | -0.01% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-20 | ₹12.2913 | -0.11% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-17 | ₹12.3053 | -0.32% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-16 | ₹12.3449 | +0.19% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-15 | ₹12.3214 | +0.18% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-14 | ₹12.2992 | -0.65% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-13 | ₹12.3802 | -0.10% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-10 | ₹12.3929 | +0.29% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-09 | ₹12.3570 | +0.15% |
| Union Gilt Fund - Regular Plan - Growth Option | 2026-07-08 | ₹12.3390 | -0.54% |