Union Mutual Fund
All mutual funds

Union Flexi Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · Flexi Cap Fund · Regular · Growth

NAV · as of 11/09/2026

52.49

1D

-0.06%

1Y

+2.36%

NAV history

Union Flexi Cap Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

53.4652.4713/08/202611/09/2026
1W-0.44%
1M-1.70%
3M+5.98%
6M+12.25%
1Y+2.36%
3Y+10.21%
5Y+9.36%
MAX+424.38%

Scheme details

Scheme code
115270
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01104
ISIN (Div. Reinvest)
-
Tradable on exchange
No