Mutual fund details

    Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

    Other Scheme - FoF Domestic
    Code 153822ISIN INF582M01LV6Union Mutual Fund
    ₹10.6527

    NAV · 17-Sep-2026

    NAV
    ₹10.6527
    As On
    17-Sep-2026
    Scheme Code
    153822
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.6527
    NAV date
    17-Sep-2026
    Scheme code
    153822
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01LV6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    Union Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    153822
    Latest NAV
    ₹10.6527

    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.