Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Union Mutual Fund₹11.9620
+0.81%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01HX0). As of 2026-11-02, its NAV is ₹11.9620 (+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
150456
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF582M01HX0
ISIN (Reinvest)
INF582M01HY8
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.12 lakh
Risk Metrics
CAGR 1Y
-2.60%
CAGR 3Y
3.76%
CAGR since inception
4.22%
Return since inception
19.00%
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 - Half-yearly IDCW Option | 2026-11-02 | ₹11.9620 | +0.81% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-30 | ₹11.8653 | -0.08% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-29 | ₹11.8752 | +0.37% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-28 | ₹11.8313 | +0.05% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-27 | ₹11.8257 | +0.07% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-26 | ₹11.8177 | +0.08% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-23 | ₹11.8078 | -0.31% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-22 | ₹11.8444 | -0.16% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-21 | ₹11.8638 | -0.31% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-19 | ₹11.9008 | -0.15% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-16 | ₹11.9182 | +0.26% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-15 | ₹11.8874 | +0.20% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-14 | ₹11.8636 | -0.31% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-13 | ₹11.9003 | +0.09% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-12 | ₹11.8895 | -0.75% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-09 | ₹11.9798 | +0.18% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-08 | ₹11.9587 | -0.55% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-07 | ₹12.0245 | +0.10% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-06 | ₹12.0130 | +0.04% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-05 | ₹12.0077 | +0.03% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-10-01 | ₹12.0043 | -0.14% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-30 | ₹12.0214 | -0.05% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-29 | ₹12.0276 | +0.34% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-28 | ₹11.9871 | -0.78% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-25 | ₹12.0811 | -0.02% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-24 | ₹12.0837 | -0.39% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-23 | ₹12.1304 | -0.12% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-22 | ₹12.1447 | +0.30% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-21 | ₹12.1087 | +0.28% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-18 | ₹12.0753 | 0.00% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-17 | ₹12.0753 | +0.33% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-16 | ₹12.0356 | +0.34% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-15 | ₹11.9950 | -0.36% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-11 | ₹12.0389 | -0.25% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-10 | ₹12.0691 | -0.06% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-09 | ₹12.0763 | 0.00% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-08 | ₹12.0763 | -0.01% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-07 | ₹12.0769 | +0.08% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-04 | ₹12.0677 | +0.02% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-03 | ₹12.0655 | +0.09% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-02 | ₹12.0545 | -0.31% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-09-01 | ₹12.0921 | +0.06% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-31 | ₹12.0849 | -0.32% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-28 | ₹12.1232 | -0.30% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-27 | ₹12.1602 | -0.22% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-25 | ₹12.1871 | +0.10% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-24 | ₹12.1744 | -0.11% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-21 | ₹12.1881 | -0.02% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-20 | ₹12.1905 | -0.49% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 2026-08-19 | ₹12.2509 | -0.02% |