Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Union Mutual Fund₹11.7109
+0.81%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Gilt (ISIN INF582M01IE8). As of 2026-11-02, its NAV is ₹11.7109 (+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
150457
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF582M01IE8
ISIN (Reinvest)
INF582M01IF5
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.26 lakh
Risk Metrics
CAGR 1Y
-3.10%
CAGR 3Y
3.27%
CAGR since inception
3.70%
Return since inception
16.52%
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 - Half-yearly IDCW Option | 2026-11-02 | ₹11.7109 | +0.81% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-30 | ₹11.6167 | -0.08% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-29 | ₹11.6265 | +0.37% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-28 | ₹11.5837 | +0.05% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-27 | ₹11.5784 | +0.07% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-26 | ₹11.5706 | +0.08% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-23 | ₹11.5613 | -0.31% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-22 | ₹11.5973 | -0.16% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-21 | ₹11.6164 | -0.31% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-19 | ₹11.6529 | -0.15% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-16 | ₹11.6704 | +0.26% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-15 | ₹11.6404 | +0.20% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-14 | ₹11.6172 | -0.31% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-13 | ₹11.6533 | +0.09% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-12 | ₹11.6429 | -0.76% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-09 | ₹11.7318 | +0.18% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-08 | ₹11.7112 | -0.55% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-07 | ₹11.7758 | +0.09% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-06 | ₹11.7647 | +0.04% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-05 | ₹11.7596 | +0.02% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-10-01 | ₹11.7568 | -0.14% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-30 | ₹11.7738 | -0.05% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-29 | ₹11.7800 | +0.34% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-28 | ₹11.7405 | -0.78% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-25 | ₹11.8330 | -0.02% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-24 | ₹11.8356 | -0.39% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-23 | ₹11.8815 | -0.12% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-22 | ₹11.8957 | +0.30% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-21 | ₹11.8606 | +0.27% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-18 | ₹11.8283 | -0.00% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-17 | ₹11.8285 | +0.33% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-16 | ₹11.7897 | +0.34% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-15 | ₹11.7501 | -0.37% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-11 | ₹11.7936 | -0.25% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-10 | ₹11.8234 | -0.06% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-09 | ₹11.8305 | -0.00% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-08 | ₹11.8307 | -0.01% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-07 | ₹11.8314 | +0.07% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-04 | ₹11.8229 | +0.02% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-03 | ₹11.8208 | +0.09% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-02 | ₹11.8102 | -0.31% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-09-01 | ₹11.8471 | +0.06% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-31 | ₹11.8402 | -0.32% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-28 | ₹11.8782 | -0.31% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-27 | ₹11.9146 | -0.22% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-25 | ₹11.9413 | +0.10% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-24 | ₹11.9290 | -0.12% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-21 | ₹11.9429 | -0.02% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-20 | ₹11.9453 | -0.49% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 2026-08-19 | ₹12.0047 | -0.03% |