Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund₹12.3126
+0.81%
Union Gilt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01HW2). As of 2026-11-02, its NAV is ₹12.3126 (+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
150407
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF582M01HW2
ISIN (Reinvest)
—
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,289.72 lakh
Risk Metrics
CAGR 1Y
0.24%
CAGR 3Y
4.76%
CAGR since inception
4.94%
Return since inception
22.49%
Drawdown Duration 1Y
90 days
Drawdown Duration 3Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gilt Fund - Direct Plan - Growth Option | 2026-11-02 | ₹12.3126 | +0.81% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-30 | ₹12.2131 | -0.08% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-29 | ₹12.2234 | +0.37% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-28 | ₹12.1782 | +0.05% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-27 | ₹12.1724 | +0.07% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-26 | ₹12.1642 | +0.08% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-23 | ₹12.1540 | -0.31% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-22 | ₹12.1917 | -0.16% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-21 | ₹12.2116 | -0.31% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-19 | ₹12.2498 | -0.15% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-16 | ₹12.2677 | +0.26% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-15 | ₹12.2360 | +0.20% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-14 | ₹12.2115 | -0.31% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-13 | ₹12.2493 | +0.09% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-12 | ₹12.2382 | -0.75% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-09 | ₹12.3312 | +0.18% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-08 | ₹12.3095 | -0.55% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-07 | ₹12.3772 | +0.10% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-06 | ₹12.3654 | +0.04% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-05 | ₹12.3600 | +0.03% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-10-01 | ₹12.3565 | -0.14% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-30 | ₹12.3741 | -0.05% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-29 | ₹12.3805 | +0.34% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-28 | ₹12.3389 | -0.78% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-25 | ₹12.4356 | -0.02% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-24 | ₹12.4383 | -0.39% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-23 | ₹12.4864 | -0.12% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-22 | ₹12.5011 | +0.30% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-21 | ₹12.4642 | +0.28% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-18 | ₹12.4298 | 0.00% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-17 | ₹12.4298 | +0.33% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹12.3889 | +0.34% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹12.3472 | -0.36% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹12.3924 | -0.25% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹12.4235 | -0.06% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹12.4309 | 0.00% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹12.4309 | -0.00% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹12.4315 | +0.08% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹12.4221 | +0.02% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹12.4199 | +0.09% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹12.4085 | -0.31% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹12.4472 | +0.06% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹12.4399 | -0.32% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹12.4793 | -0.30% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹12.5174 | -0.22% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹12.5452 | +0.10% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹12.5321 | -0.11% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹12.5463 | -0.02% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹12.5487 | -0.49% |
| Union Gilt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹12.6109 | -0.03% |