Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund₹16.4500
+1.23%
Union Retirement Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01IL3). As of 2026-11-02, its NAV is ₹16.4500 (+1.23% 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
150555
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF582M01IL3
ISIN (Reinvest)
—
Launch Date
2022-09-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.89 lakh
Risk Metrics
CAGR 1Y
-1.61%
CAGR 3Y
12.00%
CAGR since inception
14.09%
Return since inception
71.53%
Drawdown Duration 1Y
40 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹16.4500 | +1.23% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹16.2500 | -0.61% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹16.3500 | +0.99% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹16.1900 | +0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹16.1800 | +1.63% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹15.9200 | +1.14% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹15.7400 | -1.56% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹15.9900 | -0.87% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹16.1300 | -1.59% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹16.3900 | -1.03% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹16.5600 | +0.12% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹16.5400 | -0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹16.5500 | -0.42% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹16.6200 | +0.91% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹16.4700 | +0.37% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹16.4100 | +0.98% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹16.2500 | -2.11% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹16.6000 | -0.36% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹16.6600 | +1.09% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹16.4800 | +0.43% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹16.4100 | -1.20% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹16.6100 | +0.12% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹16.5900 | -0.30% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹16.6400 | -1.65% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹16.9200 | +0.24% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹16.8800 | -1.52% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹17.1400 | +0.53% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹17.0500 | -0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹17.0600 | -0.18% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹17.0900 | +1.24% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.8800 | +0.66% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.7700 | -0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.7800 | -2.61% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.2300 | -0.29% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.2800 | +0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.2700 | -0.69% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.3900 | +0.12% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.3700 | -1.08% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.5600 | -0.23% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.6000 | +0.40% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.5300 | -0.68% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.6500 | -0.79% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.7900 | -0.06% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹17.8000 | 0.00% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.8000 | -0.22% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹17.8400 | 0.00% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹17.8400 | +0.39% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹17.7700 | -0.11% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹17.7900 | +0.17% |
| Union Retirement Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.7600 | +0.62% |