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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.

Source: AMFI

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

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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%