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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 ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹73.3018 Aug 2026

Equity Scheme - ELSS

Scheme 119307View research →
Union Mutual FundUnion ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹73.3018 Aug 2026

Equity Scheme - ELSS

Scheme 119306View 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 ELSS Tax Saver Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹66.8418 Aug 2026

Equity Scheme - ELSS

Scheme 116051View research →
Union Mutual FundUnion ELSS Tax Saver Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹37.3718 Aug 2026

Equity Scheme - ELSS

Scheme 116052View research →
Union Mutual FundUnion Equity Savings Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.3018 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144312View research →
Union Mutual FundUnion Equity Savings Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.0718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144313View research →
Union Mutual FundUnion Equity Savings Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.5118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144310View research →
Union Mutual FundUnion Equity Savings Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.2818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144311View research →
Union Mutual FundUnion Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.313315 Apr 2026

Income

Scheme 151622View research →
Union Mutual FundUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.201515 Apr 2026

Income

Scheme 151624View research →
Union Mutual FundUnion Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Close EndedRegularIDCW
Latest declared NAV₹10.0015 Apr 2026

Income

Scheme 151623View research →
Union Mutual FundUnion Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹59.8818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119292View research →
Union Mutual FundUnion Flexi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹48.3618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119293View research →
Union Mutual FundUnion Flexi Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹53.1518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 115270View research →
Union Mutual FundUnion Flexi Cap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹29.6218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 115290View research →
Union Mutual FundUnion Focused Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.1518 Aug 2026

Equity Scheme - Focused Fund

Scheme 147492View research →
Union Mutual FundUnion Focused Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.7818 Aug 2026

Equity Scheme - Focused Fund

Scheme 147491View research →
Union Mutual FundUnion Focused Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹28.1918 Aug 2026

Equity Scheme - Focused Fund

Scheme 147490View research →
Union Mutual FundUnion Focused Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹24.8118 Aug 2026

Equity Scheme - Focused Fund

Scheme 147493View research →
Union Mutual FundUnion Gilt Fund - Direct Plan - Annual IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.914618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150408View research →
Union Mutual FundUnion Gilt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.614118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150407View research →
Union Mutual FundUnion Gilt Fund - Direct Plan - Half-yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.253918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150456View research →
Union Mutual FundUnion Gilt Fund - Regular Plan - Annual IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.635618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150406View research →
Union Mutual FundUnion Gilt Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.369718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150405View research →
Union Mutual FundUnion Gilt Fund - Regular Plan - Half-yearly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.007818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 150457View research →
Union Mutual FundUnion Gold ETF
Open EndedOtherOther
Latest declared NAV₹149.566218 Aug 2026

Other Scheme - Gold ETF

Scheme 153337View research →
Union Mutual FundUnion Gold ETF Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.423118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153340View research →
Union Mutual FundUnion Gold ETF Fund of Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.423118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153339View research →
Union Mutual FundUnion Gold ETF Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.354118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153338View research →
Union Mutual FundUnion Gold ETF Fund of Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹17.354118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153341View research →
Union Mutual FundUnion Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.524818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153575View research →
Union Mutual FundUnion Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.524818 Aug 2026

Other Scheme - FoF Domestic

Scheme 153576View research →
Union Mutual FundUnion Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.469418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153573View research →
Union Mutual FundUnion Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.469418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153574View research →
Union Mutual FundUnion Innovation & Opportunities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151905View research →
Union Mutual FundUnion Innovation & Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151904View research →
Union Mutual FundUnion Innovation & Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151903View research →
Union Mutual FundUnion Innovation & Opportunities Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151906View research →
Union Mutual FundUnion Large & Midcap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹29.9618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147750View research →
Union Mutual FundUnion Large & Midcap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.9618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147751View research →
Page 314 of 351 · 14,020 results