Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular
- Option
- Growth
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147490 · 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 Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
Latest declared NAV₹28.19 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147490
- Growth / payout ISIN
- INF582M01FW6
- Reinvestment ISIN
- Not available
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.