Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹18.0400
+0.33%
Union Multicap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF582M01IP4). As of 2026-09-17, its NAV is ₹18.0400 (+0.33% 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
150857
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF582M01IP4
ISIN (Reinvest)
INF582M01IQ2
Launch Date
2022-11-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹18.0400 | +0.33% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.9800 | +0.17% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.9500 | -2.55% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹18.4200 | -0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹18.4500 | 0.00% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹18.4500 | -0.49% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹18.5400 | +0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹18.5200 | -0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.5500 | -0.38% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.6200 | +0.43% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹18.5400 | -0.59% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.6500 | -0.80% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.8000 | +0.37% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.7300 | +0.21% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.6900 | -0.05% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.7000 | 0.00% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.7000 | +0.27% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.6500 | -0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.6800 | +0.21% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.6400 | +0.59% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹18.5300 | -0.38% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.6000 | -0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.6300 | +0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.6100 | +0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.5800 | +0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.5600 | +0.32% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.5000 | 0.00% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.5000 | +0.43% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.4200 | -0.16% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.4500 | +0.05% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.4400 | +0.66% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.3200 | -0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.3400 | +1.66% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹18.0400 | +0.56% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹17.9400 | -0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹17.9600 | +0.62% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹17.8500 | -0.22% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹17.8900 | +1.13% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹17.6900 | 0.00% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹17.6900 | -0.95% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹17.8600 | -0.94% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹18.0300 | +0.50% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹17.9400 | +0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹17.9200 | +0.17% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹17.8900 | -0.22% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹17.9300 | +0.67% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹17.8100 | -0.78% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹17.9500 | 0.00% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹17.9500 | +1.30% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹17.7200 | +0.97% |