Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund₹11.6600
+1.57%
Union Business Cycle Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JR8). As of 2026-11-02, its NAV is ₹11.6600 (+1.57% from the previous day). Full daily NAV history since 2024-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
152410
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF582M01JR8
ISIN (Reinvest)
INF582M01JS6
Launch Date
2024-02-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.30 lakh
Risk Metrics
CAGR 1Y
-0.85%
CAGR since inception
6.07%
Return since inception
16.83%
Drawdown Duration 1Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹11.6600 | +1.57% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹11.4800 | -0.52% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹11.5400 | +0.79% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹11.4500 | +0.44% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹11.4000 | +1.51% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹11.2300 | +0.63% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹11.1600 | -1.50% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹11.3300 | -0.79% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹11.4200 | -1.55% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹11.6000 | -1.19% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹11.7400 | +0.17% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹11.7200 | -0.09% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹11.7300 | 0.00% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹11.7300 | +0.69% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹11.6500 | +0.43% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹11.6000 | +0.61% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹11.5300 | -2.12% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹11.7800 | -0.34% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹11.8200 | +1.29% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹11.6700 | +0.26% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹11.6400 | -0.68% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹11.7200 | +0.26% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹11.6900 | -0.34% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹11.7300 | -1.59% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹11.9200 | 0.00% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹11.9200 | -1.65% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹12.1200 | +0.58% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹12.0500 | -0.17% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹12.0700 | -0.08% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹12.0800 | +1.43% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.9100 | +0.68% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.8300 | -0.17% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.8500 | -2.71% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.1800 | -0.08% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.1900 | -0.25% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.2200 | -0.49% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.2800 | +0.41% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.2300 | -0.16% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.2500 | -0.16% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.2700 | +0.57% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.2000 | -0.33% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.2400 | -1.05% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.3700 | +0.16% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.3500 | -0.08% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.3600 | 0.00% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹12.3600 | +0.16% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.3400 | +0.33% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.3000 | -0.40% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.3500 | +0.24% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.3200 | +0.74% |