Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Union Mutual Fund₹15.5075
-2.24%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01KU0). As of 2026-11-02, its NAV is ₹15.5075 (-2.24% 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
153341
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF582M01KU0
ISIN (Reinvest)
INF582M01KV8
Launch Date
2025-02-10
NFO Closed
2025-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.14 lakh
Risk Metrics
CAGR 1Y
11.79%
CAGR since inception
28.55%
Return since inception
51.77%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹15.5075 | -2.24% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹15.8623 | -0.89% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹16.0054 | -0.67% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹16.1141 | +1.04% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹15.9485 | -0.36% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹16.0057 | +0.18% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹15.9777 | -1.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹16.1548 | -0.70% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹16.2690 | -1.69% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹16.5487 | +0.27% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹16.5037 | +0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹16.4867 | +0.28% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹16.4413 | -1.20% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹16.6412 | -0.51% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹16.7270 | -0.68% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹16.8420 | +1.13% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹16.6534 | -0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹16.6708 | +0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹16.6538 | -0.45% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹16.7285 | +0.06% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹16.7179 | -0.41% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹16.7874 | +1.03% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹16.6169 | +0.03% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹16.6114 | -3.07% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹17.1368 | +0.74% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹17.0114 | -0.64% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹17.1208 | -0.34% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹17.1785 | -0.27% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹17.2247 | -0.89% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹17.3799 | +1.81% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹17.0709 | -0.63% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹17.1797 | -0.89% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹17.3343 | +0.63% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹17.2265 | -0.69% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹17.3469 | +0.23% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹17.3069 | +0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹17.2899 | +0.07% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹17.2785 | -0.96% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹17.4464 | +0.40% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹17.3774 | +2.48% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.9563 | -1.68% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹17.2457 | -1.43% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.4950 | -3.01% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹18.0376 | +1.42% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹17.7842 | -2.26% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹18.1950 | -0.03% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹18.2008 | -0.66% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹18.3225 | +1.63% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹18.0280 | +1.90% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹17.6918 | +2.25% |