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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 17 Aug 2026
Active schemes14,025
Open-ended schemes9,273
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,025 matching schemes
Reset
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 →

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

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 →
Union Mutual FundUnion Large & Midcap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.5818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147748View research →
Union Mutual FundUnion Large & Midcap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹27.5818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147749View research →
Union Mutual FundUnion Largecap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹25.0918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 141248View research →
Union Mutual FundUnion Largecap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.0918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 141249View research →
Union Mutual FundUnion Largecap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹23.4018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 141247View research →
Union Mutual FundUnion Largecap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹23.4018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 141250View research →
Union Mutual FundUnion Liquid Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,001.457618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115401View research →
Union Mutual FundUnion Liquid Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.55218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119301View research →
Union Mutual FundUnion Liquid Fund - Direct Plan - Fortnightly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,002.432818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119305View research →
Union Mutual FundUnion Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,728.570518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119303View research →
Union Mutual FundUnion Liquid Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,004.992518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119302View research →
Union Mutual FundUnion Liquid Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.3518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119304View research →
Union Mutual FundUnion Liquid Fund - Fortnightly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,002.40418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115399View research →
Union Mutual FundUnion Liquid Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,692.536818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115398View research →
Union Mutual FundUnion Liquid Fund - Monthly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,004.514118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115400View research →
Union Mutual FundUnion Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0030 Nov 2021

Debt Scheme - Liquid Fund

Scheme 142345View research →
Union Mutual FundUnion Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,167.616930 Nov 2021

Debt Scheme - Liquid Fund

Scheme 142344View research →
Union Mutual FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Open EndedOtherOther
Latest declared NAV₹1,000.0030 Nov 2021

Debt Scheme - Liquid Fund

Scheme 142343View research →
Union Mutual FundUnion Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Open EndedOtherOther
Latest declared NAV₹1,167.32930 Nov 2021

Debt Scheme - Liquid Fund

Scheme 142342View research →
Union Mutual FundUnion Liquid Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,001.611418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 115402View research →
Union Mutual FundUnion Low Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.657918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153654View research →
Union Mutual FundUnion Low Duration Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.206718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153655View research →
Union Mutual FundUnion Low Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.573518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153652View research →
Union Mutual FundUnion Low Duration Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.124118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153653View research →
Union Mutual FundUnion Midcap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹58.3518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148073View research →
Union Mutual FundUnion Midcap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹58.3518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148074View research →
Union Mutual FundUnion Midcap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹53.4518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148071View research →
Union Mutual FundUnion Midcap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹53.4518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 148072View research →
Union Mutual FundUnion Money Market Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.002417 Sept 2021

Debt Scheme - Money Market Fund

Scheme 149119View research →
Union Mutual FundUnion Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,364.515718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 149117View research →
Union Mutual FundUnion Money Market Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,014.845818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 149123View research →
Union Mutual FundUnion Money Market Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.258822 Oct 2021

Debt Scheme - Money Market Fund

Scheme 149121View research →
Union Mutual FundUnion Money Market Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,003.203118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 149118View research →
Union Mutual FundUnion Money Market Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,317.55418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 149116View research →
Union Mutual FundUnion Money Market Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.929530 Mar 2026

Debt Scheme - Money Market Fund

Scheme 149122View research →
Page 315 of 351 · 14,025 results