Union Mutual Fund
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Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · Multi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

17.57

1D

-0.17%

1Y

+10.30%

NAV history

Union Multicap Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

17.9317.5712/08/202611/09/2026
1W-0.68%
1M-0.85%
3M+7.26%
6M+18.80%
1Y+10.30%
3Y+13.88%
MAX+80.76%

Scheme details

Scheme code
150856
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01IT6
ISIN (Div. Reinvest)
INF582M01IU4
Tradable on exchange
No