Union Business Cycle Fund - Regular Plan - IDCW Option
Union Mutual Fund₹11.5200
+0.70%
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 2026-09-17, its NAV is ₹11.5200 (+0.70% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.8400 | -0.50% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.9000 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.9200 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.9400 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.9600 | +0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.9400 | +0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.9200 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.9400 | +0.51% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.8800 | -0.42% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.9300 | +0.59% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.8600 | +0.42% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.8100 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.8300 | +1.37% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.6700 | +0.43% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.6200 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.6400 | +0.69% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.5600 | -0.34% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.6000 | +0.96% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.4900 | +0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.4700 | -0.86% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.5700 | -1.28% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.7200 | 0.00% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.7200 | -0.17% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.7400 | +0.26% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.7100 | -0.09% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.7200 | +0.34% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.6800 | -0.85% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.7800 | -0.08% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.7900 | +1.64% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.6000 | +0.87% |