Union Mutual Fund
All mutual funds

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · Focused Fund · Regular · Growth

NAV · as of 11/09/2026

27.60

1D

-0.25%

1Y

+6.11%

NAV history

Union Focused Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

28.3427.6013/08/202611/09/2026
1W-0.36%
1M-1.60%
3M+5.26%
6M+15.24%
1Y+6.11%
3Y+10.55%
5Y+9.04%
MAX+175.45%

Scheme details

Scheme code
147490
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01FW6
ISIN (Div. Reinvest)
-
Tradable on exchange
No