Union Mutual Fund
All mutual funds

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · Gilt Fund · Regular · Growth

NAV · as of 11/09/2026

12.15

1D

-0.25%

1Y

+1.00%

NAV history

Union Gilt Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

12.4512.1512/08/202611/09/2026
1W-0.25%
1M-1.94%
3M+0.81%
6M+1.04%
1Y+1.00%
3Y+4.63%
MAX+20.88%

Scheme details

Scheme code
150405
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01ID0
ISIN (Div. Reinvest)
-
Tradable on exchange
No