Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund₹16.6300
+0.60%
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 2026-09-17, its NAV is ₹16.6300 (+0.60% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.8200 | -0.41% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.8900 | +0.30% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.8400 | -0.18% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-14 | ₹16.8700 | +0.36% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.8100 | +0.12% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.7900 | -0.12% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.8100 | +0.48% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.7300 | +0.66% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-07 | ₹16.6200 | +0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.6100 | -0.42% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-05 | ₹16.6800 | +0.85% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.5400 | +1.10% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.3600 | +1.80% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-31 | ₹16.0700 | +0.50% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-30 | ₹15.9900 | -0.12% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.0100 | +0.50% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-28 | ₹15.9300 | -0.13% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-27 | ₹15.9500 | +2.18% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-24 | ₹15.6100 | -1.08% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-23 | ₹15.7800 | -1.19% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-22 | ₹15.9700 | -0.99% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.1300 | +0.37% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.0700 | +0.25% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.0300 | -0.06% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.0400 | -0.43% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.1100 | +1.13% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-14 | ₹15.9300 | -0.62% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.0300 | 0.00% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.0300 | +1.14% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 2026-07-09 | ₹15.8500 | +1.67% |