The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Union Mutual Fund
₹12.2571
-0.27%
Scheme Code
150457
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01IE8
ISIN (Reinvest)
INF582M01IF5
Last 30 days
2026-07-22
₹12.2571
-0.27%
2026-07-21
₹12.2900
-0.01%
2026-07-20
₹12.2913
-0.11%
2026-07-17
₹12.3053
-0.32%
2026-07-16
₹12.3449
+0.19%
2026-07-15
₹12.3214
+0.18%
2026-07-14
₹12.2992
-0.65%
2026-07-13
₹12.3802
-0.10%
2026-07-10
₹12.3929
+0.29%
2026-07-09
₹12.3570
+0.15%
2026-07-08
₹12.3390
-0.54%
2026-07-07
₹12.4065
-0.13%
2026-07-06
₹12.4221
+0.15%
2026-07-03
₹12.4040
-0.22%
2026-07-02
₹12.4317
+0.28%
2026-07-01
₹12.3976
-0.01%
2026-06-30
₹12.3986
+0.08%
2026-06-29
₹12.3891
+0.48%
2026-06-25
₹12.3305
+0.49%
2026-06-24
₹12.2703
+0.53%
2026-06-23
₹12.2061
+0.31%
2026-06-22
₹12.1680
+0.21%
2026-06-19
₹12.1431
-0.10%
2026-06-18
₹12.1549
+0.48%
2026-06-17
₹12.0971
+0.02%
2026-06-16
₹12.0944
+0.06%
2026-06-15
₹12.0873
+0.29%
2026-06-12
₹12.0518
+0.19%
2026-06-11
₹12.0286
-0.02%
2026-06-10
₹12.0309
-0.37%