Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Direct
- Option
- IDCW
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153655 · 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 Low Duration Fund - Direct Plan - IDCW Option
Debt Scheme - Low Duration Fund
Latest declared NAV₹10.2067 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153655
- Growth / payout ISIN
- INF582M01LR4
- Reinvestment ISIN
- INF582M01LS2
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.