Mutual fund details

    Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 148590ISIN INF582M01HE0Union Mutual Fund
    ₹16.6400

    NAV · 18-Sep-2026

    NAV
    ₹16.6400
    As On
    18-Sep-2026
    Scheme Code
    148590
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.6400
    NAV date
    18-Sep-2026
    Scheme code
    148590
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01HE0
    ISIN (reinvestment)
    INF582M01HD2

    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
    148590
    Latest NAV
    ₹16.6400

    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.