Mutual fund details

    Union Innovation & Opportunities Fund - Regular Plan - Growth Option

    Equity Scheme - Sectoral/ Thematic
    Code 151903ISIN INF582M01JA4Union Mutual Fund
    ₹16.2900

    NAV · 18-Sep-2026

    NAV
    ₹16.2900
    As On
    18-Sep-2026
    Scheme Code
    151903
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.2900
    NAV date
    18-Sep-2026
    Scheme code
    151903
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01JA4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Union Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    151903
    Latest NAV
    ₹16.2900

    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.