Union Children's Fund - Regular Plan - IDCW Option
Union Mutual Fund₹10.8800
+0.09%
Union Children's Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01JJ5). As of 2026-09-16, its NAV is ₹10.8800 (+0.09% from the previous day). Full daily NAV history since 2025-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152218
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF582M01JJ5
ISIN (Reinvest)
—
Launch Date
2023-11-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.8800 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.8700 | -2.34% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.1300 | -0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.1400 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.1400 | -0.62% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.2100 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.2000 | -0.27% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.2300 | -0.27% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.2600 | +0.36% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.2200 | -0.71% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.3000 | -0.79% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.3900 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.3800 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.3800 | -0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.3900 | -0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.4000 | +0.18% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.3800 | -0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.3900 | +0.26% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.3600 | +0.44% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.3100 | -0.70% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.3900 | -0.18% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.4100 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.4000 | +0.18% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.3800 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.3800 | +0.26% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.3500 | -0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.3600 | +0.26% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.3300 | -0.18% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.3500 | -0.26% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.3800 | +0.71% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.3000 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.2900 | +1.44% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.1300 | +0.91% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.0300 | -0.27% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.0600 | +0.64% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.9900 | -0.45% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.0400 | +1.28% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.9000 | -0.27% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.9300 | -1.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.0500 | -1.34% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.2000 | +0.18% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.1800 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.1800 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.1700 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.1700 | +0.63% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.1000 | -0.72% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.1800 | +0.27% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.1500 | +1.46% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.9900 | +1.01% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹10.8800 | -1.89% |