Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
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119293 · AMFIBSE SENSEX72,449.1-0.04%BSE |
NIFTY 5022,570.8-0.22%NSE |
NIFTY BANK54,875.25+0.44%NSE |
NIFTY IT28,223.55+1.87%NSE |
NIFTY 50022,010.6-0.28%NSE |
Union Mutual Fund
Union Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹48.36 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119293
- Growth / payout ISIN
- INF582M01658
- Reinvestment ISIN
- INF582M01641
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.