Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund₹9.5600
-0.62%
Union Consumption Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01MH3). As of 2026-10-30, its NAV is ₹9.5600 (-0.62% from the previous day). Full daily NAV history since 2025-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
154020
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF582M01MH3
ISIN (Reinvest)
—
Launch Date
2025-12-01
NFO Closed
2025-12-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 669.86 lakh
Risk Metrics
CAGR since inception (under 1Y)
-5.19%
Return since inception
-4.40%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-30 | ₹9.5600 | -0.62% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-29 | ₹9.6200 | +1.26% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-28 | ₹9.5000 | -0.21% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-27 | ₹9.5200 | +1.60% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-26 | ₹9.3700 | +1.41% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-23 | ₹9.2400 | -0.96% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-22 | ₹9.3300 | -0.96% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-21 | ₹9.4200 | -1.57% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-19 | ₹9.5700 | -1.14% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-16 | ₹9.6800 | +0.41% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-15 | ₹9.6400 | 0.00% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-14 | ₹9.6400 | -0.31% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-13 | ₹9.6700 | +0.83% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-12 | ₹9.5900 | 0.00% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-09 | ₹9.5900 | +1.37% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-08 | ₹9.4600 | -1.87% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-07 | ₹9.6400 | -0.31% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-06 | ₹9.6700 | +1.79% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-05 | ₹9.5000 | +1.39% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-10-01 | ₹9.3700 | -1.58% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-30 | ₹9.5200 | -0.21% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-29 | ₹9.5400 | -0.83% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-28 | ₹9.6200 | -1.33% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-25 | ₹9.7500 | +0.10% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-24 | ₹9.7400 | -1.62% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-23 | ₹9.9000 | +0.51% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-22 | ₹9.8500 | +0.20% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-21 | ₹9.8300 | 0.00% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-18 | ₹9.8300 | +1.03% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-17 | ₹9.7300 | +0.31% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.7000 | +0.21% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.6800 | -2.02% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.8800 | -0.10% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.8900 | +0.41% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.8500 | -0.40% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.8900 | +0.10% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-07 | ₹9.8800 | 0.00% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-04 | ₹9.8800 | -0.60% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-03 | ₹9.9400 | 0.00% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-02 | ₹9.9400 | -0.40% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-09-01 | ₹9.9800 | -0.60% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.0400 | +0.20% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.0200 | -0.20% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.0400 | -0.40% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.0800 | -0.49% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.1300 | +0.60% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.0700 | -0.10% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.0800 | -0.20% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.1000 | +0.80% |
| Union Consumption Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.0200 | +0.60% |