Union Mutual Fund
All mutual funds

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

16.75

1D

-0.12%

1Y

-7.46%

NAV history

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.1916.7513/08/202611/09/2026
1W-1.64%
1M-2.33%
3M+1.03%
6M+2.89%
1Y-7.46%
3Y+5.74%
5Y+5.84%
MAX+66.83%

Scheme details

Scheme code
148590
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01HE0
ISIN (Div. Reinvest)
INF582M01HD2
Tradable on exchange
No