The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Low Duration Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹10.0747
+0.03%
Scheme Code
153653
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF582M01LN3
ISIN (Reinvest)
INF582M01LO1
Last 30 days
2026-07-24
₹10.0747
+0.03%
2026-07-23
₹10.0713
+0.01%
2026-07-22
₹10.0708
-0.01%
2026-07-21
₹10.0722
+0.06%
2026-07-20
₹10.0666
-0.00%
2026-07-17
₹10.0668
-4.22%
2026-07-16
₹10.5099
+0.05%
2026-07-15
₹10.5049
+0.02%
2026-07-14
₹10.5024
-0.09%
2026-07-13
₹10.5120
+0.03%
2026-07-10
₹10.5092
+0.04%
2026-07-09
₹10.5046
+0.05%
2026-07-08
₹10.4995
-0.13%
2026-07-07
₹10.5133
-0.03%
2026-07-06
₹10.5167
+0.02%
2026-07-03
₹10.5143
+0.02%
2026-07-02
₹10.5120
+0.07%
2026-07-01
₹10.5048
+0.04%
2026-06-30
₹10.5004
+0.09%
2026-06-29
₹10.4913
+0.10%
2026-06-25
₹10.4812
+0.11%
2026-06-24
₹10.4697
+0.05%
2026-06-23
₹10.4643
+0.03%
2026-06-22
₹10.4611
+0.05%
2026-06-19
₹10.4556
+0.01%
2026-06-18
₹10.4549
+0.04%
2026-06-17
₹10.4508
-0.04%
2026-06-16
₹10.4546
+0.02%
2026-06-15
₹10.4521
+0.07%
2026-06-12
₹10.4448
+0.05%