Union Active Momentum Fund - Regular Plan - IDCW Option
Union Mutual Fund₹9.5600
+0.31%
Union Active Momentum Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01KD6). As of 2026-11-02, its NAV is ₹9.5600 (+0.31% 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
153112
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF582M01KD6
ISIN (Reinvest)
INF582M01KE4
Launch Date
2024-11-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.29 lakh
Risk Metrics
CAGR 1Y
11.10%
CAGR since inception
-2.49%
Return since inception
-4.59%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹9.5600 | +0.31% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹9.5300 | -1.14% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹9.6400 | +0.84% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹9.5600 | -0.10% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹9.5700 | +2.68% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹9.3200 | +1.86% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹9.1500 | -1.82% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹9.3200 | -0.85% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹9.4000 | -2.49% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹9.6400 | -1.43% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹9.7800 | 0.00% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹9.7800 | -2.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.0000 | -0.10% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹10.0100 | -0.69% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.0800 | +1.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹9.9600 | +0.50% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹9.9100 | -2.36% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹10.1500 | +0.69% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹10.0800 | +2.02% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹9.8800 | 0.00% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹9.8800 | -0.90% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹9.9700 | -0.40% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.0100 | +0.30% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹9.9800 | -1.58% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹10.1400 | +0.60% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.0800 | -1.27% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹10.2100 | +0.99% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹10.1100 | -0.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹10.1300 | +0.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹10.1100 | +2.43% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹9.8700 | +0.30% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹9.8400 | +0.51% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹9.7900 | -3.36% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.1300 | -0.69% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹10.2000 | +0.39% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹10.1600 | +0.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹10.1400 | +0.90% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹10.0500 | +0.30% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹10.0200 | -0.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹10.0400 | +0.60% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹9.9800 | -0.89% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹10.0700 | -0.49% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹10.1200 | +0.50% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹10.0700 | +0.20% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.0500 | +1.21% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹9.9300 | +0.61% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹9.8700 | -0.40% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹9.9100 | -0.10% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹9.9200 | +0.10% |
| Union Active Momentum Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹9.9100 | 0.00% |