Mutual fund details

Union Focused Fund - Direct Plan - Growth Option

Equity Scheme - Focused Fund

Code 147492ISIN INF582M01FS4Union Mutual Fund

₹29.2200

NAV · 18-Sep-2026

NAV: ₹29.2200
As On: 18-Sep-2026
Scheme Code: 147492
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹29.2200
NAV date: 18-Sep-2026
Scheme code: 147492
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01FS4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: Union Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 147492
Latest NAV: ₹29.2200

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.