Union Equity Savings Fund - Direct Plan - IDCW Option
Hybrid Scheme - Equity SavingsCode 144313ISIN INF582M01EE7Union Mutual Fund
₹16.9600
NAV · 18-Sep-2026
- NAV
- ₹16.9600
- As On
- 18-Sep-2026
- Scheme Code
- 144313
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.9600
- NAV date
- 18-Sep-2026
- Scheme code
- 144313
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01EE7
- ISIN (reinvestment)
- INF582M01ED9
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 144313
- Latest NAV
- ₹16.9600
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.