Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund₹14.3300
+1.06%
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 2026-11-02, its NAV is ₹14.3300 (+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
151906
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF582M01JB2
ISIN (Reinvest)
INF582M01JC0
Launch Date
2023-08-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 282.88 lakh
Risk Metrics
CAGR 1Y
-3.09%
CAGR 3Y
13.97%
CAGR since inception
12.37%
Return since inception
44.16%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹14.3300 | +1.06% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹14.1800 | -0.91% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹14.3100 | +1.20% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹14.1400 | +0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹14.1300 | +2.39% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹13.8000 | +1.92% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.5400 | -1.96% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹13.8100 | -0.72% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹13.9100 | -2.04% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹14.2000 | -0.91% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹14.3300 | +0.28% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹14.2900 | -1.04% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹14.4400 | -0.28% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹14.4800 | +0.21% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹14.4500 | +1.05% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹14.3000 | +0.92% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹14.1700 | -2.68% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹14.5600 | -0.14% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹14.5800 | +1.60% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹14.3500 | +0.28% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹14.3100 | -1.38% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹14.5100 | -0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹14.5200 | -0.41% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹14.5800 | -1.62% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹14.8200 | -0.07% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹14.8300 | -2.18% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹15.1600 | +0.40% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹15.1000 | +0.47% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹15.0300 | -0.46% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹15.1000 | +2.37% |
| 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% |