Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular
- Option
- Growth
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152786 · AMFIBSE SENSEX72,338.35-0.20%BSE |
NIFTY 5022,535.5-0.38%NSE |
NIFTY BANK54,848.7+0.39%NSE |
NIFTY IT28,138.65+1.57%NSE |
NIFTY 50021,971.15-0.46%NSE |
Union Mutual Fund
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹12.32 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152786
- Growth / payout ISIN
- INF582M01JU2
- 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.