Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset AllocationCode 152785ISIN INF582M01JV0Union Mutual Fund
₹11.2100
NAV · 18-Sep-2026
- NAV
- ₹11.2100
- As On
- 18-Sep-2026
- Scheme Code
- 152785
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.2100
- NAV date
- 18-Sep-2026
- Scheme code
- 152785
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01JV0
- ISIN (reinvestment)
- INF582M01JW8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 152785
- Latest NAV
- ₹11.2100
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.