Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Debt Scheme - Gilt FundCode 150456ISIN INF582M01HX0Union Mutual Fund
₹12.0753
NAV · 18-Sep-2026
- NAV
- ₹12.0753
- As On
- 18-Sep-2026
- Scheme Code
- 150456
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.0753
- NAV date
- 18-Sep-2026
- Scheme code
- 150456
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01HX0
- ISIN (reinvestment)
- INF582M01HY8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 150456
- Latest NAV
- ₹12.0753
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.