Union Gold ETF
Union Mutual Fund₹133.5851
-2.04%
Union Gold ETF is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF582M01KS4). As of 2026-11-02, its NAV is ₹133.5851 (-2.04% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153337
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF582M01KS4
ISIN (Reinvest)
—
Launch Date
2025-02-10
NFO Closed
2025-02-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 28,871.05 lakh
Risk Metrics
CAGR 1Y
12.68%
CAGR since inception
29.67%
Return since inception
55.59%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gold ETF | 2026-11-02 | ₹133.5851 | -2.04% |
| Union Gold ETF | 2026-10-30 | ₹136.3604 | -1.24% |
| Union Gold ETF | 2026-10-29 | ₹138.0661 | -0.43% |
| Union Gold ETF | 2026-10-28 | ₹138.6601 | +0.99% |
| Union Gold ETF | 2026-10-27 | ₹137.3028 | -0.24% |
| Union Gold ETF | 2026-10-26 | ₹137.6372 | +0.09% |
| Union Gold ETF | 2026-10-23 | ₹137.5106 | -1.21% |
| Union Gold ETF | 2026-10-22 | ₹139.1974 | -0.43% |
| Union Gold ETF | 2026-10-21 | ₹139.8039 | -1.28% |
| Union Gold ETF | 2026-10-19 | ₹141.6143 | -0.36% |
| Union Gold ETF | 2026-10-16 | ₹142.1325 | +0.25% |
| Union Gold ETF | 2026-10-15 | ₹141.7712 | -0.07% |
| Union Gold ETF | 2026-10-14 | ₹141.8716 | -1.01% |
| Union Gold ETF | 2026-10-13 | ₹143.3152 | -0.36% |
| Union Gold ETF | 2026-10-12 | ₹143.8337 | -0.81% |
| Union Gold ETF | 2026-10-09 | ₹145.0033 | +1.25% |
| Union Gold ETF | 2026-10-08 | ₹143.2115 | +0.04% |
| Union Gold ETF | 2026-10-07 | ₹143.1602 | -0.53% |
| Union Gold ETF | 2026-10-06 | ₹143.9157 | +0.19% |
| Union Gold ETF | 2026-10-05 | ₹143.6425 | -0.21% |
| Union Gold ETF | 2026-10-01 | ₹143.9379 | +0.10% |
| Union Gold ETF | 2026-09-30 | ₹143.7909 | +0.45% |
| Union Gold ETF | 2026-09-29 | ₹143.1483 | -0.31% |
| Union Gold ETF | 2026-09-28 | ₹143.5868 | -2.56% |
| Union Gold ETF | 2026-09-25 | ₹147.3661 | +0.82% |
| Union Gold ETF | 2026-09-24 | ₹146.1637 | -0.84% |
| Union Gold ETF | 2026-09-23 | ₹147.4058 | -0.30% |
| Union Gold ETF | 2026-09-22 | ₹147.8472 | -0.47% |
| Union Gold ETF | 2026-09-21 | ₹148.5512 | -0.36% |
| Union Gold ETF | 2026-09-18 | ₹149.0829 | +1.29% |
| Union Gold ETF | 2026-09-17 | ₹147.1815 | -0.50% |
| Union Gold ETF | 2026-09-16 | ₹147.9168 | +1.16% |
| Union Gold ETF | 2026-09-15 | ₹146.2179 | -0.91% |
| Union Gold ETF | 2026-09-11 | ₹147.5559 | -0.77% |
| Union Gold ETF | 2026-09-10 | ₹148.7047 | -0.00% |
| Union Gold ETF | 2026-09-09 | ₹148.7094 | +0.18% |
| Union Gold ETF | 2026-09-08 | ₹148.4491 | +0.25% |
| Union Gold ETF | 2026-09-07 | ₹148.0752 | -1.47% |
| Union Gold ETF | 2026-09-04 | ₹150.2907 | +0.80% |
| Union Gold ETF | 2026-09-03 | ₹149.1020 | +1.97% |
| Union Gold ETF | 2026-09-02 | ₹146.2239 | -1.70% |
| Union Gold ETF | 2026-09-01 | ₹148.7546 | -1.45% |
| Union Gold ETF | 2026-08-31 | ₹150.9496 | -2.29% |
| Union Gold ETF | 2026-08-28 | ₹154.4938 | +0.68% |
| Union Gold ETF | 2026-08-27 | ₹153.4511 | -1.65% |
| Union Gold ETF | 2026-08-26 | ₹156.0265 | -0.50% |
| Union Gold ETF | 2026-08-25 | ₹156.8062 | -0.22% |
| Union Gold ETF | 2026-08-24 | ₹157.1534 | +1.13% |
| Union Gold ETF | 2026-08-21 | ₹155.4041 | +1.99% |
| Union Gold ETF | 2026-08-20 | ₹152.3793 | +2.26% |