Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund₹16.9600
-0.06%
Union Retirement Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01IK5). As of 2026-09-16, its NAV is ₹16.9600 (-0.06% 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
150554
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF582M01IK5
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 - Direct Plan - Growth Option | 2026-09-16 | ₹16.9600 | -0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.9700 | -2.64% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.4300 | -0.29% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-10 | ₹17.4800 | +0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.4700 | -0.68% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.5900 | +0.11% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-07 | ₹17.5700 | +0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-04 | ₹17.5600 | -0.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-03 | ₹17.6000 | +0.40% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-02 | ₹17.5300 | -0.68% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-01 | ₹17.6500 | -0.79% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.7900 | -0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.8000 | 0.00% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.8000 | -0.22% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-26 | ₹17.8400 | 0.00% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.8400 | +0.39% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-24 | ₹17.7700 | -0.11% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-21 | ₹17.7900 | +0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-20 | ₹17.7600 | +0.62% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-19 | ₹17.6500 | -0.62% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-18 | ₹17.7600 | -0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-17 | ₹17.7900 | +0.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-14 | ₹17.7500 | +0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-13 | ₹17.7200 | +0.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-12 | ₹17.6800 | +0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-11 | ₹17.6500 | -0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-10 | ₹17.6800 | +0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-07 | ₹17.6500 | -0.51% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-06 | ₹17.7400 | +0.11% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-05 | ₹17.7200 | +0.34% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-04 | ₹17.6600 | 0.00% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-08-03 | ₹17.6600 | +1.38% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-31 | ₹17.4200 | +0.58% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-30 | ₹17.3200 | -0.29% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-29 | ₹17.3700 | +0.52% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-28 | ₹17.2800 | -0.69% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-27 | ₹17.4000 | +1.52% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-24 | ₹17.1400 | -0.41% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-23 | ₹17.2100 | -1.04% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-22 | ₹17.3900 | -0.91% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-21 | ₹17.5500 | +0.40% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-20 | ₹17.4800 | +0.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-17 | ₹17.4400 | -0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-16 | ₹17.4500 | -0.29% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-15 | ₹17.5000 | +0.63% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-14 | ₹17.3900 | -0.63% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-13 | ₹17.5000 | 0.00% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-10 | ₹17.5000 | +1.16% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-09 | ₹17.3000 | +1.11% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-07-08 | ₹17.1100 | -1.67% |