Mutual fund details

Union Focused Fund - Regular Plan - Growth Option

Equity Scheme - Focused Fund

Code 147490ISIN INF582M01FW6Union Mutual Fund

₹27.2900

NAV · 18-Sep-2026

NAV: ₹27.2900
As On: 18-Sep-2026
Scheme Code: 147490
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹27.2900
NAV date: 18-Sep-2026
Scheme code: 147490
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01FW6
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: 147490
Latest NAV: ₹27.2900

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.