Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund 115399 | Regular Plan | Fortnightly IDCW Option | Debt · Liquid Fund | Union Mutual Fund | 1003.0892 | 23 Sep 2026 | Open |
| Union Liquid Fund 115398 | Regular Plan | Growth Option | Debt · Liquid Fund | Union Mutual Fund | 2708.8773 | 23 Sep 2026 | Open |
| Union Liquid Fund 115400 | Regular Plan | Monthly IDCW Option | Debt · Liquid Fund | Union Mutual Fund | 1005.5448 | 23 Sep 2026 | Open |
| Union Liquid Fund 115402 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | Union Mutual Fund | 1001.7585 | 23 Sep 2026 | Open |
| Union Midcap Fund 148073 | Direct Plan | Growth Option | Equity · Mid Cap | Union Mutual Fund | 57.4600 | 23 Sep 2026 | Open |
| Union Midcap Fund 148074 | Direct Plan | IDCW Option | Equity · Mid Cap | Union Mutual Fund | 57.4600 | 23 Sep 2026 | Open |
| Union Midcap Fund 148071 | Regular Plan | Growth Option | Equity · Mid Cap | Union Mutual Fund | 52.5600 | 23 Sep 2026 | Open |
| Union Midcap Fund 148072 | Regular Plan | IDCW Option | Equity · Mid Cap | Union Mutual Fund | 52.5600 | 23 Sep 2026 | Open |
| Union Money Market Fund 149117 | Direct Plan | Growth Option | Debt · Money Market Fund | Union Mutual Fund | 1373.2450 | 23 Sep 2026 | Open |
| Union Money Market Fund 149123 | Direct Plan | Monthly IDCW Option | Debt · Money Market Fund | Union Mutual Fund | 1015.2113 | 23 Sep 2026 | Open |
| Union Money Market Fund 149118 | Regular Plan | Daily IDCW Option | Debt · Money Market Fund | Union Mutual Fund | 1003.2031 | 23 Sep 2026 | Open |
| Union Money Market Fund 149116 | Regular Plan | Growth Option | Debt · Money Market Fund | Union Mutual Fund | 1325.1931 | 23 Sep 2026 | Open |
| Union Multi Asset Allocation Fund 152787 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | Union Mutual Fund | 12.4500 | 23 Sep 2026 | Open |
| Union Multi Asset Allocation Fund 152784 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | Union Mutual Fund | 11.5600 | 23 Sep 2026 | Open |
| Union Multi Asset Allocation Fund 152786 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Union Mutual Fund | 12.1600 | 23 Sep 2026 | Open |
| Union Multi Asset Allocation Fund 152785 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | Union Mutual Fund | 11.2700 | 23 Sep 2026 | Open |
| Union Multicap Fund 150858 | Direct Plan | Growth Option | Equity · Multi Cap | Union Mutual Fund | 18.3700 | 23 Sep 2026 | Open |
| Union Multicap Fund 150857 | Direct Plan | IDCW Option | Equity · Multi Cap | Union Mutual Fund | 18.3700 | 23 Sep 2026 | Open |
| Union Multicap Fund 150855 | Regular Plan | Growth Option | Equity · Multi Cap | Union Mutual Fund | 17.5100 | 23 Sep 2026 | Open |
| Union Multicap Fund 150856 | Regular Plan | IDCW Option | Equity · Multi Cap | Union Mutual Fund | 17.5100 | 23 Sep 2026 | Open |
| Union Overnight Fund 149451 | — | Unclaimed Amounts Plan - IDCW Beyond 3 years | Debt · Overnight Fund | Union Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Union Overnight Fund 149452 | — | Unclaimed Amounts Plan - IDCW Upto 3 years | Debt · Overnight Fund | Union Mutual Fund | 1308.5702 | 23 Sep 2026 | Open |
| Union Overnight Fund 149453 | — | Unclaimed Amounts Plan - Redemption Beyond 3 years | Debt · Overnight Fund | Union Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Union Overnight Fund 149454 | — | Unclaimed Amounts Plan - Redemption Upto 3 years | Debt · Overnight Fund | Union Mutual Fund | 1308.5582 | 23 Sep 2026 | Open |
| Union Overnight Fund 147002 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | Union Mutual Fund | 1000.8087 | 23 Sep 2026 | Open |
| Union Overnight Fund 147003 | Direct Plan | Growth Option | Debt · Overnight Fund | Union Mutual Fund | 1452.8291 | 23 Sep 2026 | Open |
| Union Overnight Fund 147006 | Direct Plan | Monthly IDCW Option | Debt · Overnight Fund | Union Mutual Fund | 1004.5004 | 23 Sep 2026 | Open |
| Union Overnight Fund 146998 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | Union Mutual Fund | 1001.2621 | 23 Sep 2026 | Open |
| Union Overnight Fund 146997 | Regular Plan | Growth Option | Debt · Overnight Fund | Union Mutual Fund | 1442.1111 | 23 Sep 2026 | Open |
| Union Overnight Fund 147000 | Regular Plan | Monthly IDCW Option | Debt · Overnight Fund | Union Mutual Fund | 1004.4323 | 23 Sep 2026 | Open |
| Union Retirement Fund 150554 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Union Mutual Fund | 17.3300 | 23 Sep 2026 | Open |
| Union Retirement Fund 150555 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Union Mutual Fund | 17.1400 | 23 Sep 2026 | Open |
| Union Retirement Fund 150552 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Union Mutual Fund | 16.3900 | 23 Sep 2026 | Open |
| Union Retirement Fund 150553 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Union Mutual Fund | 15.1900 | 23 Sep 2026 | Open |
| Union Short Term Fund 153242 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | Union Mutual Fund | 11.0794 | 23 Sep 2026 | Open |
| Union Short Term Fund 153243 | Direct Plan | IDCW Option | Debt · Ultra Short Duration Fund | Union Mutual Fund | 11.0794 | 23 Sep 2026 | Open |
| Union Short Term Fund 153240 | Regular Plan | Growth Option | Debt · Ultra Short Duration Fund | Union Mutual Fund | 11.0085 | 23 Sep 2026 | Open |
| Union Short Term Fund 153241 | Regular Plan | IDCW Option | Debt · Ultra Short Duration Fund | Union Mutual Fund | 11.0085 | 23 Sep 2026 | Open |
| Union Small Cap Fund 129649 | Direct Plan | Growth Option | Equity · Small Cap | Union Mutual Fund | 68.3100 | 23 Sep 2026 | Open |
| Union Small Cap Fund 129646 | Direct Plan | IDCW Option | Equity · Small Cap | Union Mutual Fund | 44.9500 | 23 Sep 2026 | Open |
| Union Small Cap Fund 129647 | Regular Plan | Growth Option | Equity · Small Cap | Union Mutual Fund | 61.0600 | 23 Sep 2026 | Open |
| Union Small Cap Fund 129648 | Regular Plan | IDCW Option | Equity · Small Cap | Union Mutual Fund | 46.8600 | 23 Sep 2026 | Open |
| Union Ultra Short to Short Term Fund 153654 | Direct Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Union Mutual Fund | 10.7102 | 23 Sep 2026 | Open |
| Union Ultra Short to Short Term Fund 153655 | Direct Plan | IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Union Mutual Fund | 10.2568 | 23 Sep 2026 | Open |
| Union Ultra Short to Short Term Fund 153652 | Regular Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Union Mutual Fund | 10.6191 | 23 Sep 2026 | Open |
| Union Ultra Short to Short Term Fund 153653 | Regular Plan | IDCW Option | Debt · Ultra Short to Short Term (Legacy) | Union Mutual Fund | 10.1677 | 23 Sep 2026 | Open |
| Union Value Fund 145473 | Direct Plan | Growth Option | Equity · Value | Union Mutual Fund | 30.5700 | 23 Sep 2026 | Open |
| Union Value Fund 145474 | Direct Plan | IDCW Option | Equity · Value | Union Mutual Fund | 30.5700 | 23 Sep 2026 | Open |
| Union Value Fund 145471 | Regular Plan | Growth Option | Equity · Value | Union Mutual Fund | 28.4000 | 23 Sep 2026 | Open |
| Union Value Fund 145472 | Regular Plan | IDCW Option | Equity · Value | Union Mutual Fund | 28.4000 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.