Union Mutual Fund
All mutual funds

Union Fixed Maturity Plan - Series 13 (1114 Days)

Union Mutual Fund · Regular · IDCW

NAV · as of 15/04/2026

10.00

1D

-18.02%

1Y

-13.39%

NAV history

Union Fixed Maturity Plan - Series 13 (1114 Days)

10/03/2026 to 15/04/2026

O - H - L -

12.2010.0010/03/202615/04/2026
1W-17.97%
1M-17.71%
3M-17.04%
6M-15.96%
1Y-13.39%
3Y-0.23%
MAX-0.11%

Scheme details

Scheme code
151623
Fund house
Union Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01IZ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No