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Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Union Mutual Fund
₹10.6527
+0.56%

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01LW4). As of 2026-09-17, its NAV is ₹10.6527 (+0.56% from the previous day). Full daily NAV history since 2025-09-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153823
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF582M01LW4
ISIN (Reinvest)
INF582M01LX2
Launch Date
2025-09-01
NFO Closed
2025-09-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153823
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-17 ₹10.6527 +0.56%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-16 ₹10.5937 +0.11%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-15 ₹10.5818 -2.71%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-11 ₹10.8762 -0.18%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-10 ₹10.8954 -0.05%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-09 ₹10.9010 -0.49%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-08 ₹10.9551 +0.29%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-07 ₹10.9238 -0.09%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-04 ₹10.9338 -0.32%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-03 ₹10.9688 +0.48%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-02 ₹10.9163 -0.60%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-09-01 ₹10.9821 -0.83%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-31 ₹11.0744 +0.31%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-28 ₹11.0404 +0.10%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-27 ₹11.0299 +0.01%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-26 ₹11.0288 +0.12%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-25 ₹11.0151 +0.24%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-24 ₹10.9889 -0.18%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-21 ₹11.0086 +0.21%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-20 ₹10.9857 +0.51%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-19 ₹10.9298 -0.45%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-18 ₹10.9794 +0.00%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-17 ₹10.9789 +0.16%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-14 ₹10.9614 +0.12%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-13 ₹10.9479 +0.08%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-12 ₹10.9388 +0.35%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-11 ₹10.9005 -0.00%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-10 ₹10.9008 +0.42%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-07 ₹10.8550 -0.18%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-06 ₹10.8745 +0.10%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-05 ₹10.8634 +0.59%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-04 ₹10.7997 +0.03%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-08-03 ₹10.7962 +1.55%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-31 ₹10.6318 +0.63%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-30 ₹10.5655 -0.18%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-29 ₹10.5847 +0.58%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-28 ₹10.5237 -0.34%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-27 ₹10.5601 +1.24%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-24 ₹10.4309 -0.14%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-23 ₹10.4457 -1.00%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-22 ₹10.5517 -0.96%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-21 ₹10.6545 +0.52%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-20 ₹10.5997 +0.21%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-17 ₹10.5775 -0.06%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-16 ₹10.5841 -0.23%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-15 ₹10.6087 +0.73%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-14 ₹10.5321 -0.71%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-13 ₹10.6074 -0.02%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-10 ₹10.6097 +1.32%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 2026-07-09 ₹10.4711 +1.20%