The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Children's Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹10.9000
-0.27%
Scheme Code
152218
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01JJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.9000
-0.27%
2026-07-23
₹10.9300
-1.09%
2026-07-22
₹11.0500
-1.34%
2026-07-21
₹11.2000
+0.18%
2026-07-20
₹11.1800
0.00%
2026-07-17
₹11.1800
+0.09%
2026-07-16
₹11.1700
0.00%
2026-07-15
₹11.1700
+0.63%
2026-07-14
₹11.1000
-0.72%
2026-07-13
₹11.1800
+0.27%
2026-07-10
₹11.1500
+1.46%
2026-07-09
₹10.9900
+1.01%
2026-07-08
₹10.8800
-1.89%
2026-07-07
₹11.0900
-0.54%
2026-07-06
₹11.1500
+0.45%
2026-07-03
₹11.1000
-0.45%
2026-07-02
₹11.1500
+0.54%
2026-07-01
₹11.0900
+0.36%
2026-06-30
₹11.0500
+0.27%
2026-06-29
₹11.0200
0.00%
2026-06-25
₹11.0200
-0.27%
2026-06-24
₹11.0500
+0.55%
2026-06-23
₹10.9900
-0.63%
2026-06-22
₹11.0600
+0.45%
2026-06-19
₹11.0100
+0.36%
2026-06-18
₹10.9700
+0.55%
2026-06-17
₹10.9100
+0.55%
2026-06-16
₹10.8500
+0.18%
2026-06-15
₹10.8300
+1.69%
2026-06-12
₹10.6500
+2.11%