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Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund
₹12.3133
+0.02%

⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01IW0). As of 2026-04-15, its NAV is ₹12.3133 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151622
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF582M01IW0
ISIN (Reinvest)
Launch Date
2023-03-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-15 ₹12.3133 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-13 ₹12.3103 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-10 ₹12.3058 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-09 ₹12.3027 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-08 ₹12.3013 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-07 ₹12.2994 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-06 ₹12.2976 +0.06%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-04-02 ₹12.2905 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-31 ₹12.2874 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-30 ₹12.2856 +0.05%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-27 ₹12.2796 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-25 ₹12.2756 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-24 ₹12.2740 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-23 ₹12.2723 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-20 ₹12.2679 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-18 ₹12.2647 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-17 ₹12.2626 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-16 ₹12.2610 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-13 ₹12.2565 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-12 ₹12.2545 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-11 ₹12.2531 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-10 ₹12.2514 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-09 ₹12.2489 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-06 ₹12.2443 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-05 ₹12.2432 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-04 ₹12.2416 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-03-02 ₹12.2381 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-27 ₹12.2334 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-26 ₹12.2327 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-25 ₹12.2310 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-24 ₹12.2285 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-23 ₹12.2269 +0.05%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-20 ₹12.2213 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-18 ₹12.2181 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-17 ₹12.2173 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-16 ₹12.2154 +0.05%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-13 ₹12.2091 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-12 ₹12.2077 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-11 ₹12.2057 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-10 ₹12.2039 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-09 ₹12.2022 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-06 ₹12.1968 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-05 ₹12.1951 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-04 ₹12.1927 +0.03%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-03 ₹12.1895 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-02-02 ₹12.1879 +0.04%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-01-30 ₹12.1825 +0.02%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-01-29 ₹12.1798 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-01-28 ₹12.1780 +0.01%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 2026-01-27 ₹12.1763 +0.06%