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.
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
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% |