Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund₹16.4300
-0.67%
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 2026-10-30, its NAV is ₹16.4300 (-0.67% 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
Average AUM (July - September 2026)
₹ 846.73 lakh
Risk Metrics
CAGR 1Y
-2.20%
CAGR 3Y
12.05%
CAGR since inception
14.08%
Return since inception
71.32%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-30 | ₹16.4300 | -0.67% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-29 | ₹16.5400 | +1.04% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-28 | ₹16.3700 | 0.00% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-27 | ₹16.3700 | +1.68% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-26 | ₹16.1000 | +1.13% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-23 | ₹15.9200 | -1.61% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-22 | ₹16.1800 | -0.80% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-21 | ₹16.3100 | -1.63% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-19 | ₹16.5800 | -1.01% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-16 | ₹16.7500 | +0.12% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-15 | ₹16.7300 | -0.06% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-14 | ₹16.7400 | -0.42% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-13 | ₹16.8100 | +0.90% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-12 | ₹16.6600 | +0.42% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-09 | ₹16.5900 | +0.97% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-08 | ₹16.4300 | -2.14% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-07 | ₹16.7900 | -0.36% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.8500 | +1.14% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-05 | ₹16.6600 | +0.42% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-10-01 | ₹16.5900 | -1.25% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-30 | ₹16.8000 | +0.12% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-29 | ₹16.7800 | -0.30% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-28 | ₹16.8300 | -1.64% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-25 | ₹17.1100 | +0.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-24 | ₹17.0700 | -1.50% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-23 | ₹17.3300 | +0.52% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-22 | ₹17.2400 | -0.12% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-21 | ₹17.2600 | -0.17% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-18 | ₹17.2900 | +1.23% |
| Union Retirement Fund - Direct Plan - Growth Option | 2026-09-17 | ₹17.0800 | +0.71% |
| 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% |