Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund₹17.1427
-0.63%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01KW6). As of 2026-09-17, its NAV is ₹17.1427 (-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
153339
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF582M01KW6
ISIN (Reinvest)
INF582M01KX4
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹17.1427 | -0.63% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.2518 | -0.89% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.4069 | +0.63% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.2982 | -0.69% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.4190 | +0.23% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.3787 | +0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.3615 | +0.07% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.3499 | -0.96% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.5181 | +0.40% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.4487 | +2.48% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.0257 | -1.68% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.3162 | -1.42% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.5664 | -3.01% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.1108 | +1.43% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.8563 | -2.26% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.2685 | -0.03% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.2743 | -0.66% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.3962 | +1.64% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.1002 | +1.90% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.7625 | +2.25% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹17.3712 | -0.30% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹17.4231 | +0.07% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹17.4116 | +1.04% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹17.2330 | -0.57% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹17.3313 | -0.89% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹17.4873 | +0.83% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹17.3428 | +0.98% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹17.1746 | +0.61% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹17.0711 | +0.68% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹16.9560 | +2.51% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹16.5412 | +2.28% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹16.1718 | -0.21% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.2065 | +0.18% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹16.1778 | -0.50% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹16.2588 | +0.93% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹16.1083 | -0.14% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹16.1316 | -1.76% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹16.4212 | +0.82% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹16.2883 | -0.57% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹16.3810 | -0.70% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹16.4969 | +1.17% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹16.3059 | +0.82% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹16.1725 | +0.72% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹16.0569 | -0.57% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹16.1490 | +0.39% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹16.0858 | +0.14% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹16.0628 | -0.50% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹16.1434 | -1.31% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹16.3573 | +0.07% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹16.3458 | +0.89% |