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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Union Mutual FundUnion Active Momentum Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153109View research →
Union Mutual FundUnion Active Momentum Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153110View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Union Mutual Fund
Union Active Momentum Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.9518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153111View research →
Union Mutual FundUnion Active Momentum Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.9518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153112View research →
Union Mutual FundUnion Aggressive Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.0918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 148592View research →
Union Mutual FundUnion Aggressive Hybrid Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.3818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 148593View research →
Union Mutual FundUnion Aggressive Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.8318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 148591View research →
Union Mutual FundUnion Aggressive Hybrid Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹17.1318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 148590View research →
Union Mutual FundUnion Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.581418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 146297View research →
Union Mutual FundUnion Arbitrage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.211618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 146296View research →
Union Mutual FundUnion Arbitrage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.95418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 146294View research →
Union Mutual FundUnion Arbitrage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.601518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 146295View research →
Union Mutual FundUnion Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.6518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 142038View research →
Union Mutual FundUnion Balanced Advantage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹20.7418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 142037View research →
Union Mutual FundUnion Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹20.7618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 142035View research →
Union Mutual FundUnion Balanced Advantage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.8618 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 142036View research →
Union Mutual FundUnion Business Cycle Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.2918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152409View research →
Union Mutual FundUnion Business Cycle Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.2918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152410View research →
Union Mutual FundUnion Business Cycle Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.9018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152411View research →
Union Mutual FundUnion Business Cycle Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.9018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152412View research →
Union Mutual FundUnion Children's Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.5418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 152219View research →
Union Mutual FundUnion Children's Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.5418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 152220View research →
Union Mutual FundUnion Children's Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.0918 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 152217View research →
Union Mutual FundUnion Children's Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.3918 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 152218View research →
Union Mutual FundUnion Consumption Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.9618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154020View research →
Union Mutual FundUnion Consumption Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹9.9618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154021View research →
Union Mutual FundUnion Consumption Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.8718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154022View research →
Union Mutual FundUnion Consumption Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.8718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154023View research →
Union Mutual FundUnion Corporate Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.571818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 143241View research →
Union Mutual FundUnion Corporate Bond Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.571818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 143242View research →
Union Mutual FundUnion Corporate Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.149118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 143239View research →
Union Mutual FundUnion Corporate Bond Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.149118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 143240View research →
Union Mutual FundUnion Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.07718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153824View research →
Union Mutual FundUnion Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.07718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153825View research →
Union Mutual FundUnion Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.979418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153822View research →
Union Mutual FundUnion Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.979418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153823View research →
Union Mutual FundUnion Dynamic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹25.183118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119311View research →
Union Mutual FundUnion Dynamic Bond Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.868418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119310View research →
Union Mutual FundUnion Dynamic Bond Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹23.763818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 116555View research →
Union Mutual FundUnion Dynamic Bond Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.843418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 116556View research →
Page 313 of 351 · 14,020 results