Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund₹16.1900
+1.06%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JE6). As of 2026-11-02, its NAV is ₹16.1900 (+1.06% 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
151905
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF582M01JE6
ISIN (Reinvest)
—
Launch Date
2023-08-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,305.85 lakh
Risk Metrics
CAGR 1Y
5.99%
CAGR 3Y
18.58%
CAGR since inception
16.82%
Return since inception
62.88%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
111 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-11-02 | ₹16.1900 | +1.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-30 | ₹16.0200 | -0.81% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-29 | ₹16.1500 | +1.13% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-28 | ₹15.9700 | +0.13% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-27 | ₹15.9500 | +2.37% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-26 | ₹15.5800 | +1.90% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-23 | ₹15.2900 | -1.92% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-22 | ₹15.5900 | -0.70% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-21 | ₹15.7000 | -2.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-19 | ₹16.0300 | -0.93% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-16 | ₹16.1800 | +0.37% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-15 | ₹16.1200 | -1.10% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-14 | ₹16.3000 | -0.31% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-13 | ₹16.3500 | +0.31% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-12 | ₹16.3000 | +1.05% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-09 | ₹16.1300 | +0.88% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-08 | ₹15.9900 | -2.68% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-07 | ₹16.4300 | -0.12% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.4500 | +1.61% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-05 | ₹16.1900 | +0.31% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-10-01 | ₹16.1400 | -1.34% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-30 | ₹16.3600 | -0.12% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-29 | ₹16.3800 | -0.43% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-28 | ₹16.4500 | -1.61% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-25 | ₹16.7200 | 0.00% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-24 | ₹16.7200 | -2.22% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-23 | ₹17.1000 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-22 | ₹17.0300 | +0.47% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-21 | ₹16.9500 | -0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-18 | ₹17.0200 | +2.35% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-17 | ₹16.6300 | +0.60% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-16 | ₹16.5300 | -0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.5400 | -2.99% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.0500 | -0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-10 | ₹17.0600 | 0.00% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.0600 | -0.18% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.0900 | +0.71% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-07 | ₹16.9700 | +0.18% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.9400 | +0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.9300 | +0.53% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-02 | ₹16.8400 | -0.59% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.9400 | -0.76% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.0700 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.0000 | -0.29% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.0500 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.9800 | -0.23% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.0200 | +0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.9500 | -0.18% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.9800 | +0.35% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.9200 | +0.59% |