Union Mutual Fund
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Union Flexi Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

29.25

1D

-0.07%

1Y

-9.69%

NAV history

Union Flexi Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

29.7929.2413/08/202611/09/2026
1W-0.44%
1M-1.71%
3M-6.49%
6M-0.95%
1Y-9.69%
3Y+5.70%
5Y+6.65%
MAX+192.21%

Scheme details

Scheme code
115290
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01120
ISIN (Div. Reinvest)
INF582M01112
Tradable on exchange
No