Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Mutual Fund₹15.4700
+1.05%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JA4). As of 2026-11-02, its NAV is ₹15.4700 (+1.05% from the previous day). Full daily NAV history since 2023-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151903
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF582M01JA4
ISIN (Reinvest)
—
Launch Date
2023-08-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 126,016.08 lakh
Risk Metrics
CAGR 1Y
4.57%
CAGR 3Y
16.92%
CAGR since inception
15.14%
Return since inception
55.63%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
111 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-11-02 | ₹15.4700 | +1.05% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-30 | ₹15.3100 | -0.84% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-29 | ₹15.4400 | +1.18% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-28 | ₹15.2600 | +0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-27 | ₹15.2500 | +2.42% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-26 | ₹14.8900 | +1.92% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-23 | ₹14.6100 | -1.95% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-22 | ₹14.9000 | -0.67% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-21 | ₹15.0000 | -2.09% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-19 | ₹15.3200 | -0.97% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-16 | ₹15.4700 | +0.39% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-15 | ₹15.4100 | -1.09% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-14 | ₹15.5800 | -0.32% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-13 | ₹15.6300 | +0.26% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-12 | ₹15.5900 | +1.04% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-09 | ₹15.4300 | +0.92% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-08 | ₹15.2900 | -2.67% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-07 | ₹15.7100 | -0.13% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-06 | ₹15.7300 | +1.55% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-05 | ₹15.4900 | +0.32% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-10-01 | ₹15.4400 | -1.34% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-30 | ₹15.6500 | -0.13% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-29 | ₹15.6700 | -0.38% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-28 | ₹15.7300 | -1.63% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-25 | ₹15.9900 | -0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-24 | ₹16.0000 | -2.20% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-23 | ₹16.3600 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-22 | ₹16.2900 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-21 | ₹16.2200 | -0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-18 | ₹16.2900 | +2.39% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-17 | ₹15.9100 | +0.57% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-16 | ₹15.8200 | -0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-15 | ₹15.8300 | -3.00% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-11 | ₹16.3200 | -0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-10 | ₹16.3300 | 0.00% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-09 | ₹16.3300 | -0.18% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-08 | ₹16.3600 | +0.68% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-07 | ₹16.2500 | +0.18% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-04 | ₹16.2200 | +0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-03 | ₹16.2100 | +0.50% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-02 | ₹16.1300 | -0.55% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-09-01 | ₹16.2200 | -0.80% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-31 | ₹16.3500 | +0.37% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-28 | ₹16.2900 | -0.24% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-27 | ₹16.3300 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-26 | ₹16.2600 | -0.31% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-25 | ₹16.3100 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-24 | ₹16.2400 | -0.12% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-21 | ₹16.2600 | +0.31% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 2026-08-20 | ₹16.2100 | +0.56% |