Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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153823 · AMFIBSE SENSEX72,316.04-0.23%BSE |
NIFTY 5022,538.3-0.36%NSE |
NIFTY BANK54,819.35+0.34%NSE |
NIFTY IT27,988.95+1.03%NSE |
NIFTY 50021,946.7-0.57%NSE |
Union Mutual Fund
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹10.9794 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153823
- Growth / payout ISIN
- INF582M01LW4
- Reinvestment ISIN
- INF582M01LX2
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.