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Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 11/09/2026
16.21
1D
-0.06%1Y
-3.86%NAV history
Union Equity Savings Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.25%
1M-0.49%
3M-4.82%
6M-2.76%
1Y-3.86%
3Y+3.81%
5Y+4.21%
MAX+61.62%
Scheme details
- Scheme code
- 144311
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01EI8
- ISIN (Div. Reinvest)
- INF582M01EH0
- Tradable on exchange
- No