Mutual fund details

Union Value Fund - Regular Plan - Growth Option

Equity Scheme - Value Fund

Code 145471ISIN INF582M01EO6Union Mutual Fund

₹28.0800

NAV · 18-Sep-2026

NAV: ₹28.0800
As On: 18-Sep-2026
Scheme Code: 145471
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹28.0800
NAV date: 18-Sep-2026
Scheme code: 145471
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01EO6
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Union Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 145471
Latest NAV: ₹28.0800

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.