Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Union Mutual Fund₹10.0000
-18.02%
⚠ 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 - Regular Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Close Ended (ISIN INF582M01IZ3). As of 2026-04-15, its NAV is ₹10.0000 (-18.02% 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
151623
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF582M01IZ3
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 - Regular Plan - IDCW Payout Option | 2026-04-15 | ₹10.0000 | -18.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-13 | ₹12.1987 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-10 | ₹12.1945 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-09 | ₹12.1915 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-08 | ₹12.1902 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-07 | ₹12.1885 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-06 | ₹12.1867 | +0.05% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-04-02 | ₹12.1801 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-31 | ₹12.1772 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-30 | ₹12.1755 | +0.05% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-27 | ₹12.1700 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-25 | ₹12.1661 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-24 | ₹12.1646 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-23 | ₹12.1631 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-20 | ₹12.1591 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-18 | ₹12.1560 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-17 | ₹12.1540 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-16 | ₹12.1525 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-13 | ₹12.1484 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-12 | ₹12.1465 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-11 | ₹12.1452 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-10 | ₹12.1437 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-09 | ₹12.1413 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-06 | ₹12.1371 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-05 | ₹12.1361 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-04 | ₹12.1345 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-03-02 | ₹12.1313 | +0.04% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-27 | ₹12.1269 | +0.00% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-26 | ₹12.1264 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-25 | ₹12.1247 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-24 | ₹12.1223 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-23 | ₹12.1209 | +0.04% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-20 | ₹12.1156 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-18 | ₹12.1126 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-17 | ₹12.1119 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-16 | ₹12.1102 | +0.05% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-13 | ₹12.1042 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-12 | ₹12.1030 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-11 | ₹12.1010 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-10 | ₹12.0994 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-09 | ₹12.0978 | +0.04% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-06 | ₹12.0928 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-05 | ₹12.0912 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-04 | ₹12.0889 | +0.03% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-03 | ₹12.0858 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-02-02 | ₹12.0843 | +0.04% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-01-30 | ₹12.0792 | +0.02% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-01-29 | ₹12.0766 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-01-28 | ₹12.0750 | +0.01% |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 2026-01-27 | ₹12.0734 | +0.05% |