Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund₹16.8600
+1.26%
Union Multicap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF582M01IT6). As of 2026-11-02, its NAV is ₹16.8600 (+1.26% from the previous day). Full daily NAV history since 2022-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
150856
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF582M01IT6
ISIN (Reinvest)
INF582M01IU4
Launch Date
2022-11-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 321.30 lakh
Risk Metrics
CAGR 1Y
2.91%
CAGR 3Y
13.18%
CAGR since inception
15.37%
Return since inception
73.46%
Drawdown Duration 1Y
77 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹16.8600 | +1.26% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹16.6500 | -0.60% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹16.7500 | +0.72% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹16.6300 | -0.12% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹16.6500 | +1.46% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹16.4100 | +1.17% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹16.2200 | -1.70% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹16.5000 | -0.78% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹16.6300 | -1.31% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹16.8500 | -0.65% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹16.9600 | +0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹16.9500 | -0.35% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹17.0100 | -0.41% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹17.0800 | +0.71% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹16.9600 | +0.65% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹16.8500 | +1.14% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹16.6600 | -1.94% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹16.9900 | -0.23% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹17.0300 | +1.01% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹16.8600 | +0.48% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹16.7800 | -1.00% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹16.9500 | +0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹16.9400 | -0.47% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹17.0200 | -1.50% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹17.2800 | +0.17% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹17.2500 | -1.48% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹17.5100 | +0.52% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹17.4200 | -0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹17.4300 | -0.34% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹17.4900 | +1.63% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹17.2100 | +0.35% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹17.1500 | +0.23% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹17.1100 | -2.62% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹17.5700 | -0.17% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹17.6000 | 0.00% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹17.6000 | -0.45% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹17.6800 | +0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹17.6700 | -0.11% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹17.6900 | -0.39% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹17.7600 | +0.40% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹17.6900 | -0.56% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹17.7900 | -0.78% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.9300 | +0.34% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹17.8700 | +0.22% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹17.8300 | -0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹17.8400 | -0.06% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹17.8500 | +0.34% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹17.7900 | -0.22% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹17.8300 | +0.22% |
| Union Multicap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹17.7900 | +0.57% |