Union Mutual Fund
← All mutual funds

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Union Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

10.88

1D

-0.18%

1Y

-

NAV history

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.0710.8812/08/202611/09/2026
1W-0.53%
1M-0.57%
3M+7.49%
6M+19.29%
MAX+10.17%

Scheme details

Scheme code
153823
Fund house
Union Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01LW4
ISIN (Div. Reinvest)
INF582M01LX2
Tradable on exchange
No