← All mutual funds
Union Multi Asset Allocation Fund - Regular Plan - Growth Option
Union Mutual Fund · Multi Asset Allocation · Regular · Growth
NAV · as of 11/09/2026
12.15
1D
-0.33%1Y
+11.26%NAV history
Union Multi Asset Allocation Fund - Regular Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.06%
1M-1.70%
3M+2.70%
6M+3.85%
1Y+11.26%
MAX+20.66%
Scheme details
- Scheme code
- 152786
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF582M01JU2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No