Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union Mutual Fund₹17.0709
-0.63%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01KT2). As of 2026-09-17, its NAV is ₹17.0709 (-0.63% from the previous day). Full daily NAV history since 2025-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
153338
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF582M01KT2
ISIN (Reinvest)
—
Launch Date
2025-02-10
NFO Closed
2025-02-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-17 | ₹17.0709 | -0.63% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-16 | ₹17.1797 | -0.89% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-15 | ₹17.3343 | +0.63% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-11 | ₹17.2265 | -0.69% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-10 | ₹17.3469 | +0.23% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-09 | ₹17.3069 | +0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-08 | ₹17.2899 | +0.07% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-07 | ₹17.2785 | -0.96% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-04 | ₹17.4464 | +0.40% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-03 | ₹17.3774 | +2.48% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-02 | ₹16.9563 | -1.68% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-01 | ₹17.2457 | -1.43% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-31 | ₹17.4950 | -3.01% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-28 | ₹18.0376 | +1.42% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-27 | ₹17.7842 | -2.26% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-26 | ₹18.1950 | -0.03% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-25 | ₹18.2008 | -0.66% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-24 | ₹18.3225 | +1.63% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-21 | ₹18.0280 | +1.90% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-20 | ₹17.6918 | +2.25% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-19 | ₹17.3022 | -0.30% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-18 | ₹17.3541 | +0.07% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-17 | ₹17.3428 | +1.03% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-14 | ₹17.1653 | -0.57% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-13 | ₹17.2632 | -0.89% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-12 | ₹17.4188 | +0.83% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-11 | ₹17.2749 | +0.98% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-10 | ₹17.1075 | +0.60% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-07 | ₹17.0049 | +0.68% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-06 | ₹16.8903 | +2.51% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-05 | ₹16.4773 | +2.28% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-04 | ₹16.1094 | -0.21% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-03 | ₹16.1441 | +0.17% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-31 | ₹16.1159 | -0.50% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-30 | ₹16.1968 | +0.93% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-29 | ₹16.0469 | -0.14% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-28 | ₹16.0702 | -1.76% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-27 | ₹16.3589 | +0.81% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-24 | ₹16.2268 | -0.57% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-23 | ₹16.3193 | -0.70% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-22 | ₹16.4349 | +1.17% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-21 | ₹16.2447 | +0.82% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-20 | ₹16.1120 | +0.72% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-17 | ₹15.9972 | -0.57% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-16 | ₹16.0891 | +0.39% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-15 | ₹16.0262 | +0.14% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-14 | ₹16.0034 | -0.50% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-13 | ₹16.0839 | -1.31% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-10 | ₹16.2973 | +0.07% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-09 | ₹16.2860 | +0.89% |