Union ELSS Tax Saver Fund - IDCW Option
Equity Scheme - ELSSCode 116052ISIN INF582M01328Union Mutual Fund
₹35.8300
NAV · 17-Sep-2026
- NAV
- ₹35.8300
- As On
- 17-Sep-2026
- Scheme Code
- 116052
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹35.8300
- NAV date
- 17-Sep-2026
- Scheme code
- 116052
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01328
- ISIN (reinvestment)
- INF582M01310
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 116052
- Latest NAV
- ₹35.8300
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.