Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund₹11.7408
+0.33%
Union Gilt Fund - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01IA6). As of 2026-09-17, its NAV is ₹11.7408 (+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
150408
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF582M01IA6
ISIN (Reinvest)
INF582M01IB4
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-17 | ₹11.7408 | +0.33% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-16 | ₹11.7022 | +0.34% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-15 | ₹11.6628 | -0.36% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-11 | ₹11.7054 | -0.25% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-10 | ₹11.7348 | -0.06% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-09 | ₹11.7417 | 0.00% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-08 | ₹11.7417 | -0.01% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-07 | ₹11.7424 | +0.08% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-04 | ₹11.7335 | +0.02% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-03 | ₹11.7313 | +0.09% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-02 | ₹11.7206 | -0.31% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-01 | ₹11.7572 | +0.06% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-31 | ₹11.7502 | -0.32% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-28 | ₹11.7874 | -0.31% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-27 | ₹11.8235 | -0.22% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-25 | ₹11.8496 | +0.10% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-24 | ₹11.8373 | -0.11% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-21 | ₹11.8506 | -0.02% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-20 | ₹11.8529 | -0.49% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-19 | ₹11.9117 | -0.02% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-18 | ₹11.9146 | -0.18% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-17 | ₹11.9361 | -0.43% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-14 | ₹11.9876 | +0.11% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-13 | ₹11.9745 | +0.35% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-12 | ₹11.9330 | -5.26% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-11 | ₹12.5951 | -0.13% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-10 | ₹12.6117 | +0.30% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-07 | ₹12.5740 | +0.37% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-06 | ₹12.5272 | +0.11% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-05 | ₹12.5136 | +0.22% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-04 | ₹12.4866 | +0.03% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-08-03 | ₹12.4824 | -0.03% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-31 | ₹12.4860 | -0.03% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-30 | ₹12.4900 | -0.09% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-29 | ₹12.5016 | -0.32% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-28 | ₹12.5414 | -0.13% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-27 | ₹12.5573 | +0.62% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-24 | ₹12.4802 | +0.16% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-23 | ₹12.4598 | -0.28% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-22 | ₹12.4954 | -0.27% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-21 | ₹12.5289 | -0.01% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-20 | ₹12.5300 | -0.11% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-17 | ₹12.5439 | -0.32% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-16 | ₹12.5841 | +0.19% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-15 | ₹12.5601 | +0.18% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-14 | ₹12.5373 | -0.65% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-13 | ₹12.6197 | -0.10% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-10 | ₹12.6322 | +0.29% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-09 | ₹12.5954 | +0.15% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-07-08 | ₹12.5770 | -0.54% |