Union Mutual Fund
All mutual funds

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · Retirement Fund · Regular · Growth

NAV · as of 11/09/2026

16.48

1D

-0.30%

1Y

+4.90%

NAV history

Union Retirement Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

16.8816.4813/08/202611/09/2026
1W-0.78%
1M-1.55%
3M+4.17%
6M+10.83%
1Y+4.90%
3Y+11.85%
MAX+72.03%

Scheme details

Scheme code
150552
Fund house
Union Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF582M01IM1
ISIN (Div. Reinvest)
-
Tradable on exchange
No