Union Mutual Fund
All mutual funds

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · Focused Fund · Regular · IDCW

NAV · as of 11/09/2026

24.29

1D

-0.25%

1Y

-6.61%

NAV history

Union Focused Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

24.9424.2913/08/202611/09/2026
1W-0.37%
1M-1.62%
3M-7.36%
6M+1.42%
1Y-6.61%
3Y+5.94%
5Y+6.29%
MAX+142.42%

Scheme details

Scheme code
147493
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01FY2
ISIN (Div. Reinvest)
INF582M01FX4
Tradable on exchange
No