The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Active Momentum Fund - Regular Plan - Growth Option
Union Mutual Fund
₹9.4400
-0.84%
Scheme Code
153111
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF582M01KC8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.4400
-0.84%
2026-07-21
₹9.5200
+0.42%
2026-07-20
₹9.4800
+0.85%
2026-07-17
₹9.4000
-1.36%
2026-07-16
₹9.5300
-0.63%
2026-07-15
₹9.5900
+0.52%
2026-07-14
₹9.5400
-0.83%
2026-07-13
₹9.6200
-0.52%
2026-07-10
₹9.6700
+1.26%
2026-07-09
₹9.5500
+1.70%
2026-07-08
₹9.3900
-0.63%
2026-07-07
₹9.4500
-1.25%
2026-07-06
₹9.5700
+0.21%
2026-07-03
₹9.5500
-1.34%
2026-07-02
₹9.6800
+0.31%
2026-07-01
₹9.6500
-0.52%
2026-06-30
₹9.7000
+0.10%
2026-06-29
₹9.6900
+1.04%
2026-06-25
₹9.5900
-0.31%
2026-06-24
₹9.6200
-0.72%
2026-06-23
₹9.6900
-0.10%
2026-06-22
₹9.7000
+0.52%
2026-06-19
₹9.6500
+1.05%
2026-06-18
₹9.5500
+0.95%
2026-06-17
₹9.4600
+1.18%
2026-06-16
₹9.3500
-0.43%
2026-06-15
₹9.3900
+1.08%
2026-06-12
₹9.2900
+2.77%
2026-06-11
₹9.0400
-0.99%
2026-06-10
₹9.1300
-1.51%