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Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
18.49
1D
0.00%1Y
-9.01%NAV history
Union Balanced Advantage Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.60%
1M-2.32%
3M-0.48%
6M+0.33%
1Y-9.01%
3Y+3.50%
5Y+4.41%
MAX+84.53%
Scheme details
- Scheme code
- 142036
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01DK6
- ISIN (Div. Reinvest)
- INF582M01DJ8
- Tradable on exchange
- No