Union Mutual Fund
All mutual funds

Union Consumption Fund - Regular Plan - IDCW Option

Union Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

9.78

1D

-0.20%

1Y

-

NAV history

Union Consumption Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.049.7613/08/202611/09/2026
1W-0.10%
1M-1.41%
3M+7.71%
6M+14.92%
MAX-2.20%

Scheme details

Scheme code
154023
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01ME0
ISIN (Div. Reinvest)
INF582M01MF7
Tradable on exchange
No