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 Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Union Mutual Fund
₹10.4309
-0.14%
Scheme Code
153823
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF582M01LW4
ISIN (Reinvest)
INF582M01LX2
Last 30 days
2026-07-24
₹10.4309
-0.14%
2026-07-23
₹10.4457
-1.00%
2026-07-22
₹10.5517
-0.96%
2026-07-21
₹10.6545
+0.52%
2026-07-20
₹10.5997
+0.21%
2026-07-17
₹10.5775
-0.06%
2026-07-16
₹10.5841
-0.23%
2026-07-15
₹10.6087
+0.73%
2026-07-14
₹10.5321
-0.71%
2026-07-13
₹10.6074
-0.02%
2026-07-10
₹10.6097
+1.32%
2026-07-09
₹10.4711
+1.20%
2026-07-08
₹10.3470
-1.67%
2026-07-07
₹10.5230
-0.55%
2026-07-06
₹10.5812
+0.77%
2026-07-03
₹10.5002
-0.57%
2026-07-02
₹10.5608
+0.44%
2026-07-01
₹10.5148
+0.41%
2026-06-30
₹10.4723
+0.35%
2026-06-29
₹10.4358
+0.12%
2026-06-25
₹10.4228
-0.25%
2026-06-24
₹10.4487
+0.02%
2026-06-23
₹10.4464
-0.63%
2026-06-22
₹10.5128
+0.40%
2026-06-19
₹10.4714
+0.57%
2026-06-18
₹10.4124
+0.65%
2026-06-17
₹10.3451
+0.83%
2026-06-16
₹10.2600
+0.13%
2026-06-15
₹10.2471
+1.27%
2026-06-12
₹10.1183
+2.15%