Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
153653 · AMFIBSE SENSEX72,360.74-0.16%BSE |
NIFTY 5022,539-0.36%NSE |
NIFTY BANK54,868.45+0.43%NSE |
NIFTY IT28,149.65+1.61%NSE |
NIFTY 50021,975.05-0.44%NSE |
Union Mutual Fund
Union Low Duration Fund - Regular Plan - IDCW Option
Debt Scheme - Low Duration Fund
Latest declared NAV₹10.1241 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153653
- Growth / payout ISIN
- INF582M01LN3
- Reinvestment ISIN
- INF582M01LO1
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.