Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund₹14.7500
+0.61%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JB2). As of 2026-09-17, its NAV is ₹14.7500 (+0.61% 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
151906
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF582M01JB2
ISIN (Reinvest)
INF582M01JC0
Launch Date
2023-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹14.7500 | +0.61% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹14.6600 | -0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹14.6700 | -2.98% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.1200 | -0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹15.1300 | 0.00% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.1300 | -0.26% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹15.1700 | +0.73% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.0600 | -7.15% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.2200 | +0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.2100 | +0.50% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.1300 | -0.55% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.2200 | -0.80% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.3500 | +0.37% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.2900 | -0.24% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.3300 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.2600 | -0.31% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.3100 | +0.43% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.2400 | -0.12% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.2600 | +0.31% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.2100 | +0.56% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.1200 | -0.37% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.1800 | +0.25% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.1400 | -0.12% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.1600 | +0.31% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.1100 | +0.12% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.0900 | -0.12% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.1100 | +0.50% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.0300 | +0.63% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹15.9300 | +0.06% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹15.9200 | -0.44% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹15.9900 | +0.88% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹15.8500 | +1.08% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹15.6800 | +1.75% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.4100 | +0.46% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹15.3400 | -0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.3500 | +0.52% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹15.2700 | -0.13% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.2900 | +2.14% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹14.9700 | -1.06% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹15.1300 | -1.24% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.3200 | -0.97% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹15.4700 | +0.32% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹15.4200 | +0.26% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹15.3800 | 0.00% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹15.3800 | -0.52% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹15.4600 | +1.11% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.2900 | -0.59% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹15.3800 | 0.00% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.3800 | +1.12% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.2100 | +1.67% |