Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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148593 · AMFIBSE SENSEX72,278.89-0.28%BSE |
NIFTY 5022,527.1-0.41%NSE |
NIFTY BANK54,774.5+0.26%NSE |
NIFTY IT28,074+1.33%NSE |
NIFTY 50021,934.15-0.62%NSE |
Union Mutual Fund
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹18.38 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148593
- Growth / payout ISIN
- INF582M01HA8
- Reinvestment ISIN
- INF582M01GZ7
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.