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Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund · Direct · Growth
NAV · as of 15/04/2026
12.31
1D
+0.02%1Y
+5.99%NAV history
Union Fixed Maturity Plan - Series 13 (1114 Days)
10/03/2026 to 15/04/2026
O - H - L -
1W+0.10%
1M+0.43%
3M+1.30%
6M+2.70%
1Y+5.99%
3Y+6.92%
MAX+22.99%
Scheme details
- Scheme code
- 151622
- Fund house
- Union Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF582M01IW0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No