Mutual fund details

    Union Children's Fund - Regular Plan - IDCW Option

    Solution Oriented Scheme - Children’s Fund
    Code 152218ISIN INF582M01JJ5Union Mutual Fund
    ₹10.9300

    NAV · 17-Sep-2026

    NAV
    ₹10.9300
    As On
    17-Sep-2026
    Scheme Code
    152218
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.9300
    NAV date
    17-Sep-2026
    Scheme code
    152218
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01JJ5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Children’s Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)

    About

    Fund house
    Union Mutual Fund
    Category
    Solution Oriented Scheme - Children’s Fund
    Scheme code
    152218
    Latest NAV
    ₹10.9300

    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.