Union Mutual Fund
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Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

28.33

1D

-0.39%

1Y

+0.50%

NAV history

Union Value Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

29.2728.3313/08/202611/09/2026
1W-1.46%
1M-3.21%
3M+1.76%
6M+6.62%
1Y+0.50%
3Y+10.82%
5Y+11.58%
MAX+180.50%

Scheme details

Scheme code
145472
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01EQ1
ISIN (Div. Reinvest)
INF582M01EP3
Tradable on exchange
No