Union Children's Fund - Regular Plan - IDCW Option
Union Mutual Fund₹10.4000
-0.67%
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 2026-10-30, its NAV is ₹10.4000 (-0.67% 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
Average AUM (July - September 2026)
₹ 0.42 lakh
Risk Metrics
CAGR 1Y
-6.89%
CAGR since inception
1.76%
Return since inception
3.17%
Drawdown Duration 1Y
77 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.4000 | -0.67% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.4700 | +0.87% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.3800 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.3800 | +0.97% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.2800 | +0.78% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.2000 | -1.54% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.3600 | -0.77% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.4400 | -1.51% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.6000 | -1.03% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.7100 | +0.28% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.6800 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.6700 | -0.19% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹10.6900 | +0.94% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.5900 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹10.5800 | +0.67% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹10.5100 | -1.87% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹10.7100 | -0.46% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹10.7600 | +1.13% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹10.6400 | +0.19% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹10.6200 | -0.65% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹10.6900 | 0.00% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.6900 | -0.47% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹10.7400 | -1.56% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹10.9100 | +0.28% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.8800 | -1.81% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.0800 | +0.45% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.0300 | +0.09% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.0200 | -0.36% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.0600 | +1.19% |
| Union Children's Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.9300 | +0.46% |
| 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% |