Union Consumption Fund - Regular Plan - IDCW Option
Union Mutual Fund₹9.5400
+0.95%
Union Consumption Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Equity) Thematic (ISIN INF582M01ME0). As of 2026-11-02, its NAV is ₹9.5400 (+0.95% 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
154023
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF582M01ME0
ISIN (Reinvest)
INF582M01MF7
Launch Date
2025-12-01
NFO Closed
2025-12-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 100.47 lakh
Risk Metrics
CAGR since inception (under 1Y)
-5.38%
Return since inception
-4.60%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹9.5400 | +0.95% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹9.4500 | -0.63% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹9.5100 | +1.17% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹9.4000 | -0.21% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹9.4200 | +1.73% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹9.2600 | +1.31% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹9.1400 | -0.98% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹9.2300 | -0.86% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹9.3100 | -1.59% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹9.4600 | -1.25% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹9.5800 | +0.52% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹9.5300 | 0.00% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹9.5300 | -0.42% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹9.5700 | +0.84% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹9.4900 | +0.11% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹9.4800 | +1.28% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹9.3600 | -1.89% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹9.5400 | -0.31% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹9.5700 | +1.81% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹9.4000 | +1.29% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹9.2800 | -1.49% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹9.4200 | -0.21% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹9.4400 | -0.84% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹9.5200 | -1.35% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹9.6500 | +0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹9.6400 | -1.73% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹9.8100 | +0.62% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹9.7500 | +0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹9.7400 | +0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹9.7300 | +0.93% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹9.6400 | +0.31% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹9.6100 | +0.31% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹9.5800 | -2.04% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹9.7800 | -0.20% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹9.8000 | +0.41% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹9.7600 | -0.41% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹9.8000 | +0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹9.7900 | 0.00% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹9.7900 | -0.61% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹9.8500 | +0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹9.8400 | -0.51% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹9.8900 | -0.60% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹9.9500 | +0.20% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹9.9300 | -0.20% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹9.9500 | -0.40% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹9.9900 | -0.50% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹10.0400 | +0.60% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹9.9800 | -0.10% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹9.9900 | -0.20% |
| Union Consumption Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹10.0100 | +0.70% |