Mutual fund details

    Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 148593ISIN INF582M01HA8Union Mutual Fund
    ₹17.7300

    NAV · 17-Sep-2026

    NAV
    ₹17.7300
    As On
    17-Sep-2026
    Scheme Code
    148593
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹17.7300
    NAV date
    17-Sep-2026
    Scheme code
    148593
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01HA8
    ISIN (reinvestment)
    INF582M01GZ7

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    Union Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    148593
    Latest NAV
    ₹17.7300

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.