Union Retirement Fund - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement FundCode 150555ISIN INF582M01IL3Union Mutual Fund
₹16.8800
NAV · 17-Sep-2026
- NAV
- ₹16.8800
- As On
- 17-Sep-2026
- Scheme Code
- 150555
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.8800
- NAV date
- 17-Sep-2026
- Scheme code
- 150555
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01IL3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Solution Oriented Scheme - Retirement Fund
- Full AMFI label
- Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- Scheme code
- 150555
- Latest NAV
- ₹16.8800
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.