Mutual fund details

Union Multicap Fund - Direct Plan - Growth Option

Equity Scheme - Multi Cap Fund

Code 150858ISIN INF582M01IO7Union Mutual Fund

₹18.3400

NAV · 18-Sep-2026

NAV: ₹18.3400
As On: 18-Sep-2026
Scheme Code: 150858
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹18.3400
NAV date: 18-Sep-2026
Scheme code: 150858
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01IO7
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Union Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 150858
Latest NAV: ₹18.3400

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.