Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Mutual Fund₹11.4619
+0.33%
Union Gilt Fund - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01IH1). As of 2026-09-17, its NAV is ₹11.4619 (+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
150406
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF582M01IH1
ISIN (Reinvest)
INF582M01II9
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 - Annual IDCW Option | 2026-09-17 | ₹11.4619 | +0.33% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-16 | ₹11.4243 | +0.34% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-15 | ₹11.3860 | -0.37% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-11 | ₹11.4281 | -0.25% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-10 | ₹11.4570 | -0.06% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-09 | ₹11.4639 | -0.00% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-08 | ₹11.4640 | -0.01% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-07 | ₹11.4648 | +0.07% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-04 | ₹11.4565 | +0.02% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-03 | ₹11.4545 | +0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-02 | ₹11.4441 | -0.31% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-01 | ₹11.4800 | +0.06% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-31 | ₹11.4733 | -0.32% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-28 | ₹11.5100 | -0.31% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-27 | ₹11.5453 | -0.22% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-25 | ₹11.5712 | +0.10% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-24 | ₹11.5593 | -0.12% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-21 | ₹11.5727 | -0.02% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-20 | ₹11.5751 | -0.49% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-19 | ₹11.6326 | -0.03% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-18 | ₹11.6356 | -0.18% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-17 | ₹11.6568 | -0.43% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-14 | ₹11.7074 | +0.11% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-13 | ₹11.6948 | +0.35% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-12 | ₹11.6544 | -5.65% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-11 | ₹12.3521 | -0.13% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-10 | ₹12.3685 | +0.30% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-07 | ₹12.3319 | +0.37% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-06 | ₹12.2862 | +0.11% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-05 | ₹12.2729 | +0.21% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-04 | ₹12.2466 | +0.03% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-03 | ₹12.2426 | -0.03% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-31 | ₹12.2466 | -0.03% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-30 | ₹12.2506 | -0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-29 | ₹12.2621 | -0.32% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-28 | ₹12.3013 | -0.13% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-27 | ₹12.3170 | +0.61% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-24 | ₹12.2418 | +0.16% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-23 | ₹12.2219 | -0.29% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-22 | ₹12.2571 | -0.27% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-21 | ₹12.2900 | -0.01% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-20 | ₹12.2913 | -0.11% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-17 | ₹12.3053 | -0.32% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-16 | ₹12.3449 | +0.19% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-15 | ₹12.3214 | +0.18% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-14 | ₹12.2992 | -0.65% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-13 | ₹12.3802 | -0.10% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-10 | ₹12.3929 | +0.29% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-09 | ₹12.3570 | +0.15% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-07-08 | ₹12.3390 | -0.54% |