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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 -
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