Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
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150456 · AMFIBSE SENSEX72,433.55-0.06%BSE |
NIFTY 5022,569.85-0.22%NSE |
NIFTY BANK54,868.9+0.43%NSE |
NIFTY IT28,240.2+1.93%NSE |
NIFTY 50022,008.3-0.29%NSE |
Union Mutual Fund
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹12.2539 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150456
- Growth / payout ISIN
- INF582M01HX0
- Reinvestment ISIN
- INF582M01HY8
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.