Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund₹11.2600
+1.53%
Union Business Cycle Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01JN7). As of 2026-11-02, its NAV is ₹11.2600 (+1.53% 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
152412
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF582M01JN7
ISIN (Reinvest)
INF582M01JO5
Launch Date
2024-02-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 95.16 lakh
Risk Metrics
CAGR 1Y
-1.91%
CAGR since inception
4.68%
Return since inception
12.83%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹11.2600 | +1.53% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹11.0900 | -0.45% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹11.1400 | +0.72% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹11.0600 | +0.45% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹11.0100 | +1.47% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.8500 | +0.65% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.7800 | -1.55% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.9500 | -0.73% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹11.0300 | -1.52% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹11.2000 | -1.23% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹11.3400 | +0.18% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹11.3200 | -0.18% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹11.3400 | 0.00% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.3400 | +0.80% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹11.2500 | +0.36% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.2100 | +0.63% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.1400 | -2.19% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.3900 | -0.26% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.4200 | +1.24% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.2800 | +0.27% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.2500 | -0.71% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹11.3300 | +0.27% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹11.3000 | -0.35% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹11.3400 | -1.65% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹11.5300 | +0.09% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹11.5200 | -1.71% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.7200 | +0.60% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.6500 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.6700 | -0.09% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.6800 | +1.39% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.5200 | +0.70% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.4400 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.4600 | -2.72% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.7800 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.8000 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.8200 | -0.51% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.8800 | +0.34% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.8400 | -0.08% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.8500 | -0.25% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.8800 | +0.59% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.8100 | -0.34% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.8500 | -1.00% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.9700 | +0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.9500 | -0.08% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.9600 | 0.00% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.9600 | +0.08% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.9500 | +0.42% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.9000 | -0.42% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.9500 | +0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.9300 | +0.76% |