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Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
15.12
1D
-0.07%1Y
+3.85%NAV history
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-6.78%
1M-6.03%
3M+5.96%
6M+22.73%
1Y+3.85%
MAX+52.11%
Scheme details
- Scheme code
- 151906
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01JB2
- ISIN (Div. Reinvest)
- INF582M01JC0
- Tradable on exchange
- No