Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund₹11.6304
+0.81%
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 2026-11-02, its NAV is ₹11.6304 (+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
150408
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF582M01IA6
ISIN (Reinvest)
INF582M01IB4
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
CAGR 1Y
-5.29%
CAGR 3Y
2.79%
CAGR since inception
3.52%
Return since inception
15.70%
Drawdown Duration 1Y
113 days
Drawdown Duration 3Y
113 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-11-02 | ₹11.6304 | +0.81% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-30 | ₹11.5365 | -0.08% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-29 | ₹11.5461 | +0.37% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-28 | ₹11.5034 | +0.05% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-27 | ₹11.4980 | +0.07% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-26 | ₹11.4902 | +0.08% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-23 | ₹11.4806 | -0.31% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-22 | ₹11.5161 | -0.16% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-21 | ₹11.5350 | -0.31% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-19 | ₹11.5710 | -0.15% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-16 | ₹11.5879 | +0.26% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-15 | ₹11.5580 | +0.20% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-14 | ₹11.5348 | -0.31% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-13 | ₹11.5705 | +0.09% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-12 | ₹11.5600 | -0.75% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-09 | ₹11.6479 | +0.18% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-08 | ₹11.6273 | -0.55% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-07 | ₹11.6913 | +0.10% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-06 | ₹11.6801 | +0.04% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-05 | ₹11.6750 | +0.03% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-01 | ₹11.6716 | -0.14% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-30 | ₹11.6883 | -0.05% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-29 | ₹11.6943 | +0.34% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-28 | ₹11.6550 | -0.78% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-25 | ₹11.7464 | -0.02% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-24 | ₹11.7489 | -0.38% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-23 | ₹11.7943 | -0.12% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-22 | ₹11.8082 | +0.30% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-21 | ₹11.7733 | +0.28% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-18 | ₹11.7408 | 0.00% |
| 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% |