Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund₹14.5600
+1.25%
Union Retirement Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01IN9). As of 2026-11-02, its NAV is ₹14.5600 (+1.25% 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
150553
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF582M01IN9
ISIN (Reinvest)
—
Launch Date
2022-09-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,286.66 lakh
Risk Metrics
CAGR 1Y
-8.90%
CAGR 3Y
8.24%
CAGR since inception
10.77%
Return since inception
51.98%
Drawdown Duration 1Y
58 days
Drawdown Duration 3Y
155 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹14.5600 | +1.25% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹14.3800 | -0.62% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹14.4700 | +1.05% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹14.3200 | 0.00% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹14.3200 | +1.63% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹14.0900 | +1.15% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.9300 | -1.62% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹14.1600 | -0.77% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹14.2700 | -1.65% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹14.5100 | -1.02% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹14.6600 | +0.14% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹14.6400 | -0.07% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹14.6500 | -0.48% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹14.7200 | +0.89% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹14.5900 | +0.41% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹14.5300 | +0.97% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹14.3900 | -2.11% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹14.7000 | -0.34% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹14.7500 | +1.10% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹14.5900 | +0.41% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹14.5300 | -1.22% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹14.7100 | +0.07% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹14.7000 | -0.27% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹14.7400 | -1.67% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹14.9900 | +0.27% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹14.9500 | -1.58% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹15.1900 | +0.53% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹15.1100 | -0.07% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹15.1200 | -0.20% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹15.1500 | +1.27% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹14.9600 | +0.61% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹14.8700 | 0.00% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹14.8700 | -2.62% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.2700 | -0.33% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹15.3200 | +0.07% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.3100 | -0.71% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹15.4200 | +0.13% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.4000 | -7.28% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.6100 | -0.24% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.6500 | +0.36% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.5900 | -0.66% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.7000 | -0.77% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.8300 | -0.06% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.8400 | 0.00% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.8400 | -0.24% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.8800 | 0.00% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.8800 | +0.36% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.8200 | -0.12% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.8400 | +0.18% |
| Union Retirement Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.8100 | +0.66% |