Union Mutual Fund
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Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - IDCW Option

Union Mutual Fund · ELSS · Regular · IDCW

NAV · as of 11/09/2026

36.49

1D

-0.25%

1Y

-0.60%

NAV history

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

37.4236.4912/08/202611/09/2026
1W-1.19%
1M-2.17%
3M+4.11%
6M+9.58%
1Y-0.60%
3Y+9.47%
5Y+9.60%
MAX+264.17%

Scheme details

Scheme code
116052
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01328
ISIN (Div. Reinvest)
INF582M01310
Tradable on exchange
No