Union Children's Fund - Direct Plan - IDCW Option
Union Mutual Fund₹13.0100
+0.46%
Union Children's Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF582M01JL1). As of 2026-09-17, its NAV is ₹13.0100 (+0.46% from the previous day). Full daily NAV history since 2023-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152220
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF582M01JL1
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹13.0100 | +0.46% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.9500 | +0.08% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.9400 | -2.34% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹13.2500 | -0.15% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹13.2700 | +0.08% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹13.2600 | -0.60% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹13.3400 | +0.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹13.3300 | -0.30% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹13.3700 | -0.22% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹13.4000 | +0.30% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹13.3600 | -0.60% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹13.4400 | -0.81% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹13.5500 | +0.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹13.5400 | 0.00% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹13.5400 | -0.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹13.5500 | -0.15% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹13.5700 | +0.22% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹13.5400 | -0.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹13.5500 | +0.22% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹13.5200 | +0.45% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹13.4600 | -0.59% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹13.5400 | -0.22% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹13.5700 | +0.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹13.5600 | +0.22% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹13.5300 | 0.00% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹13.5300 | +0.30% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹13.4900 | -0.15% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹13.5100 | +0.30% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹13.4700 | -0.15% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹13.4900 | -0.30% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹13.5300 | +0.74% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹13.4300 | 0.00% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹13.4300 | +1.44% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹13.2400 | +0.91% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹13.1200 | -0.23% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹13.1500 | +0.69% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹13.0600 | -0.46% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹13.1200 | +1.23% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹12.9600 | -0.23% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹12.9900 | -1.07% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹13.1300 | -1.35% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹13.3100 | +0.23% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹13.2800 | -0.08% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹13.2900 | +0.15% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹13.2700 | 0.00% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹13.2700 | +0.61% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹13.1900 | -0.68% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹13.2800 | +0.23% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹13.2500 | +1.53% |
| Union Children's Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹13.0500 | +1.01% |