Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund₹17.7100
+1.26%
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 2026-11-02, its NAV is ₹17.7100 (+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
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
Average AUM (July - September 2026)
₹ 18.79 lakh
Risk Metrics
CAGR 1Y
4.15%
CAGR 3Y
14.59%
CAGR since inception
16.82%
Return since inception
82.01%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹17.7100 | +1.26% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹17.4900 | -0.57% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹17.5900 | +0.74% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹17.4600 | -0.11% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹17.4800 | +1.45% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹17.2300 | +1.17% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹17.0300 | -1.67% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹17.3200 | -0.80% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹17.4600 | -1.30% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹17.6900 | -0.62% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹17.8000 | +0.06% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹17.7900 | -0.34% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹17.8500 | -0.45% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹17.9300 | +0.73% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹17.8000 | +0.68% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹17.6800 | +1.09% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹17.4900 | -1.91% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹17.8300 | -0.22% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹17.8700 | +1.02% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹17.6900 | +0.45% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹17.6100 | -0.96% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹17.7800 | +0.06% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹17.7700 | -0.50% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹17.8600 | -1.49% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹18.1300 | +0.22% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹18.0900 | -1.52% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹18.3700 | +0.55% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹18.2700 | -0.05% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹18.2800 | -0.33% |
| Union Multicap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹18.3400 | +1.66% |
| 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% |