Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- Growth
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148592 · AMFIBSE SENSEX72,273.57-0.29%BSE |
NIFTY 5022,525.2-0.42%NSE |
NIFTY BANK54,786.9+0.28%NSE |
NIFTY IT28,011.35+1.11%NSE |
NIFTY 50021,931-0.64%NSE |
Union Mutual Fund
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹20.09 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148592
- Growth / payout ISIN
- INF582M01GY0
- 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.