Union Active Momentum Fund - Direct Plan - IDCW Option
Union Mutual Fund₹9.8100
+0.41%
Union Active Momentum Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01KH7). As of 2026-11-02, its NAV is ₹9.8100 (+0.41% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153110
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF582M01KH7
ISIN (Reinvest)
INF582M01KI5
Launch Date
2024-11-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.65 lakh
Risk Metrics
CAGR 1Y
12.69%
CAGR since inception
-1.13%
Return since inception
-2.10%
Drawdown Duration 1Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹9.8100 | +0.41% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹9.7700 | -1.21% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹9.8900 | +0.82% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹9.8100 | -0.10% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹9.8200 | +2.72% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹9.5600 | +1.92% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹9.3800 | -1.78% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹9.5500 | -0.93% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹9.6400 | -2.43% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹9.8800 | -1.40% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹10.0200 | -0.10% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹10.0300 | -2.15% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹10.2500 | -0.10% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹10.2600 | -0.68% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹10.3300 | +1.27% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹10.2000 | +0.49% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹10.1500 | -2.40% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹10.4000 | +0.68% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹10.3300 | +2.08% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹10.1200 | 0.00% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹10.1200 | -0.98% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹10.2200 | -0.29% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹10.2500 | +0.20% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹10.2300 | -1.54% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹10.3900 | +0.58% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹10.3300 | -1.24% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹10.4600 | +0.97% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹10.3600 | -0.10% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹10.3700 | +0.19% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹10.3500 | +2.48% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.1000 | +0.20% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.0800 | +0.50% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.0300 | -3.28% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.3700 | -0.67% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.4400 | +0.38% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.4000 | +0.19% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.3800 | +0.87% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.2900 | +0.39% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.2500 | -0.19% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.2700 | +0.59% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.2100 | -0.97% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.3100 | -0.48% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.3600 | +0.58% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.3000 | +0.19% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.2800 | +1.18% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹10.1600 | +0.59% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.1000 | -0.30% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.1300 | -0.20% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.1500 | +0.20% |
| Union Active Momentum Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.1300 | 0.00% |