Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund₹15.7100
+1.29%
Union Retirement Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01IM1). As of 2026-11-02, its NAV is ₹15.7100 (+1.29% from the previous day). Full daily NAV history since 2022-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150552
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF582M01IM1
ISIN (Reinvest)
—
Launch Date
2022-09-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25.93 lakh
Risk Metrics
CAGR 1Y
-1.74%
CAGR 3Y
11.02%
CAGR since inception
12.84%
Return since inception
63.99%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 2026-11-02 | ₹15.7100 | +1.29% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-30 | ₹15.5100 | -0.64% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-29 | ₹15.6100 | +0.97% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-28 | ₹15.4600 | 0.00% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-27 | ₹15.4600 | +1.71% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-26 | ₹15.2000 | +1.13% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-23 | ₹15.0300 | -1.64% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-22 | ₹15.2800 | -0.78% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-21 | ₹15.4000 | -1.66% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-19 | ₹15.6600 | -1.01% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-16 | ₹15.8200 | +0.13% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-15 | ₹15.8000 | -0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-14 | ₹15.8100 | -0.44% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-13 | ₹15.8800 | +0.89% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-12 | ₹15.7400 | +0.38% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-09 | ₹15.6800 | +0.97% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-08 | ₹15.5300 | -2.08% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-07 | ₹15.8600 | -0.38% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-06 | ₹15.9200 | +1.08% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-05 | ₹15.7500 | +0.45% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-10-01 | ₹15.6800 | -1.20% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-30 | ₹15.8700 | +0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-29 | ₹15.8600 | -0.31% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-28 | ₹15.9100 | -1.61% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-25 | ₹16.1700 | +0.19% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-24 | ₹16.1400 | -1.53% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-23 | ₹16.3900 | +0.55% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-22 | ₹16.3000 | -0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-21 | ₹16.3100 | -0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-18 | ₹16.3500 | +1.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-17 | ₹16.1500 | +0.69% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-16 | ₹16.0400 | -0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-15 | ₹16.0500 | -2.61% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-11 | ₹16.4800 | -0.30% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-10 | ₹16.5300 | +0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-09 | ₹16.5200 | -0.72% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-08 | ₹16.6400 | +0.12% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-07 | ₹16.6200 | +0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-04 | ₹16.6100 | -0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-03 | ₹16.6500 | +0.36% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-02 | ₹16.5900 | -0.66% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-09-01 | ₹16.7000 | -0.77% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-31 | ₹16.8300 | -0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-28 | ₹16.8400 | 0.00% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-27 | ₹16.8400 | -0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-26 | ₹16.8800 | 0.00% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-25 | ₹16.8800 | +0.36% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-24 | ₹16.8200 | -0.12% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-21 | ₹16.8400 | +0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-20 | ₹16.8100 | +0.66% |