Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
116052 · AMFIBSE SENSEX72,456.86-0.03%BSE |
NIFTY 5022,572.75-0.21%NSE |
NIFTY BANK54,875.85+0.44%NSE |
NIFTY IT28,235.4+1.92%NSE |
NIFTY 50022,011.65-0.27%NSE |
Union Mutual Fund
Union ELSS Tax Saver Fund - IDCW Option
Equity Scheme - ELSS
Latest declared NAV₹37.37 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 116052
- Growth / payout ISIN
- INF582M01328
- Reinvestment ISIN
- INF582M01310
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.