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Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

Union Mutual Fund
₹10.7551
+0.56%

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01LZ7). As of 2026-09-17, its NAV is ₹10.7551 (+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
153824
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF582M01LZ7
ISIN (Reinvest)
—
Launch Date
2025-09-01
NFO Closed
2025-09-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153824
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-17 ₹10.7551 +0.56%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-16 ₹10.6952 +0.11%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-15 ₹10.6830 -2.70%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-11 ₹10.9793 -0.17%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-10 ₹10.9984 -0.05%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-09 ₹11.0037 -0.49%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-08 ₹11.0581 +0.29%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-07 ₹11.0263 -0.08%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-04 ₹11.0355 -0.32%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-03 ₹11.0706 +0.48%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-02 ₹11.0174 -0.60%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-09-01 ₹11.0835 -0.83%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-31 ₹11.1764 +0.32%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-28 ₹11.1412 +0.10%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-27 ₹11.1304 +0.01%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-26 ₹11.1290 +0.13%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-25 ₹11.1149 +0.24%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-24 ₹11.0882 -0.17%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-21 ₹11.1073 +0.21%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-20 ₹11.0839 +0.51%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-19 ₹11.0272 -0.45%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-18 ₹11.0770 +0.01%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-17 ₹11.0762 +0.17%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-14 ₹11.0577 +0.12%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-13 ₹11.0439 +0.09%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-12 ₹11.0344 +0.35%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-11 ₹10.9955 0.00%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-10 ₹10.9955 +0.43%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-07 ₹10.9485 -0.18%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-06 ₹10.9679 +0.10%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-05 ₹10.9565 +0.59%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-04 ₹10.8920 +0.04%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-08-03 ₹10.8881 +1.55%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-31 ₹10.7216 +0.63%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-30 ₹10.6544 -0.18%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-29 ₹10.6736 +0.58%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-28 ₹10.6118 -0.34%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-27 ₹10.6482 +1.25%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-24 ₹10.5172 -0.14%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-23 ₹10.5318 -1.00%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-22 ₹10.6385 -0.96%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-21 ₹10.7418 +0.52%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-20 ₹10.6863 +0.22%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-17 ₹10.6631 -0.06%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-16 ₹10.6696 -0.23%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-15 ₹10.6941 +0.73%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-14 ₹10.6166 -0.71%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-13 ₹10.6922 -0.02%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-10 ₹10.6939 +1.33%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2026-07-09 ₹10.5538 +1.20%