Union Mutual Fund
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Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Union Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

17.23

1D

-0.69%

1Y

+37.69%

NAV history

Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

18.3216.9613/08/202611/09/2026
1W-1.26%
1M-1.10%
3M+2.69%
6M-3.90%
1Y+37.69%
MAX+68.60%

Scheme details

Scheme code
153341
Fund house
Union Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01KU0
ISIN (Div. Reinvest)
INF582M01KV8
Tradable on exchange
No