Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Mutual Fund₹15.0500
+1.01%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JF3). As of 2026-11-02, its NAV is ₹15.0500 (+1.01% 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
151904
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF582M01JF3
ISIN (Reinvest)
INF582M01JG1
Launch Date
2023-08-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 28.95 lakh
Risk Metrics
CAGR 1Y
-1.43%
CAGR 3Y
15.73%
CAGR since inception
14.14%
Return since inception
51.41%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
111 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹15.0500 | +1.01% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹14.9000 | -0.80% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹15.0200 | +1.14% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹14.8500 | +0.07% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹14.8400 | +2.42% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹14.4900 | +1.90% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹14.2200 | -1.93% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹14.5000 | -0.68% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹14.6000 | -2.08% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹14.9100 | -0.86% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹15.0400 | +0.33% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹14.9900 | -1.06% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹15.1500 | -0.33% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹15.2000 | +0.26% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹15.1600 | +1.07% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹15.0000 | +0.87% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹14.8700 | -2.68% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹15.2800 | -0.13% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹15.3000 | +1.59% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹15.0600 | +0.33% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹15.0100 | -1.38% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹15.2200 | -0.07% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹15.2300 | -0.46% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹15.3000 | -1.61% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹15.5500 | 0.00% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹15.5500 | -2.20% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹15.9000 | +0.44% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹15.8300 | +0.44% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹15.7600 | -0.44% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹15.8300 | +2.39% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹15.4600 | +0.59% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹15.3700 | -0.07% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹15.3800 | -2.97% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹15.8500 | -0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹15.8600 | 0.00% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹15.8600 | -0.25% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹15.9000 | +0.76% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹15.7800 | -6.85% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.9400 | +0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.9300 | +0.53% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.8400 | -0.59% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.9400 | -0.76% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.0700 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹17.0000 | -0.29% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.0500 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹16.9800 | -0.23% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹17.0200 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.9500 | -0.18% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.9800 | +0.35% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹16.9200 | +0.59% |