Mutual fund details

Union Equity Savings Fund - Regular Plan - Growth Option

Hybrid Scheme - Equity Savings

Code 144310ISIN INF582M01EG2Union Mutual Fund

₹17.3900

NAV · 18-Sep-2026

NAV: ₹17.3900
As On: 18-Sep-2026
Scheme Code: 144310
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹17.3900
NAV date: 18-Sep-2026
Scheme code: 144310
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01EG2
ISIN (reinvestment): —

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: 144310
Latest NAV: ₹17.3900

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.