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Union Retirement Fund - Regular Plan - IDCW Option
Union Mutual Fund · Retirement Fund · Regular · IDCW
NAV · as of 11/09/2026
15.27
1D
-0.33%1Y
-2.80%NAV history
Union Retirement Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-8.07%
1M-8.78%
3M-3.48%
6M+2.69%
1Y-2.80%
3Y+9.04%
MAX+59.39%
Scheme details
- Scheme code
- 150553
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01IN9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No