Union Retirement Fund - Regular Plan - Growth Option
Union Mutual Fund₹16.1500
+0.69%
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 2026-09-17, its NAV is ₹16.1500 (+0.69% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-19 | ₹16.7000 | -0.65% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-18 | ₹16.8100 | -0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-17 | ₹16.8400 | +0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-14 | ₹16.8000 | +0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-13 | ₹16.7700 | +0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-12 | ₹16.7400 | +0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-11 | ₹16.7100 | -0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-10 | ₹16.7400 | +0.18% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-07 | ₹16.7100 | -0.54% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-06 | ₹16.8000 | +0.12% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-05 | ₹16.7800 | +0.36% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-04 | ₹16.7200 | -0.06% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-08-03 | ₹16.7300 | +1.39% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-31 | ₹16.5000 | +0.55% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-30 | ₹16.4100 | -0.30% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-29 | ₹16.4600 | +0.61% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-28 | ₹16.3600 | -0.73% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-27 | ₹16.4800 | +1.48% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-24 | ₹16.2400 | -0.43% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-23 | ₹16.3100 | -1.03% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-22 | ₹16.4800 | -0.90% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-21 | ₹16.6300 | +0.42% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-20 | ₹16.5600 | +0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-17 | ₹16.5200 | -0.12% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-16 | ₹16.5400 | -0.24% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-15 | ₹16.5800 | +0.61% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-14 | ₹16.4800 | -0.66% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-13 | ₹16.5900 | 0.00% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-10 | ₹16.5900 | +1.16% |
| Union Retirement Fund - Regular Plan - Growth Option | 2026-07-09 | ₹16.4000 | +1.11% |