Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Mutual Fund₹11.3480
+0.81%
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 2026-11-02, its NAV is ₹11.3480 (+0.81% 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
Average AUM (July - September 2026)
₹ 0.58 lakh
Risk Metrics
CAGR 1Y
-6.09%
CAGR 3Y
2.19%
CAGR since inception
2.93%
Return since inception
12.91%
Drawdown Duration 1Y
113 days
Drawdown Duration 3Y
513 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-11-02 | ₹11.3480 | +0.81% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-30 | ₹11.2567 | -0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-29 | ₹11.2663 | +0.37% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-28 | ₹11.2248 | +0.05% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-27 | ₹11.2196 | +0.07% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-26 | ₹11.2121 | +0.08% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-23 | ₹11.2031 | -0.31% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-22 | ₹11.2379 | -0.16% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-21 | ₹11.2564 | -0.31% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-19 | ₹11.2918 | -0.15% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-16 | ₹11.3087 | +0.26% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-15 | ₹11.2797 | +0.20% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-14 | ₹11.2572 | -0.31% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-13 | ₹11.2922 | +0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-12 | ₹11.2820 | -0.76% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-09 | ₹11.3682 | +0.18% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-08 | ₹11.3483 | -0.55% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-07 | ₹11.4108 | +0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-06 | ₹11.4000 | +0.04% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-05 | ₹11.3952 | +0.02% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-01 | ₹11.3925 | -0.14% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-30 | ₹11.4088 | -0.05% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-29 | ₹11.4149 | +0.34% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-28 | ₹11.3766 | -0.78% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-25 | ₹11.4662 | -0.02% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-24 | ₹11.4688 | -0.39% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-23 | ₹11.5133 | -0.12% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-22 | ₹11.5270 | +0.30% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-21 | ₹11.4930 | +0.27% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-18 | ₹11.4617 | -0.00% |
| 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% |