Union Children's Fund - Regular Plan - IDCW Option

Union Mutual FundOpen Ended SchemesSolution Oriented Scheme - Children’s Fund

Current NAV

11.0700

0.09% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.03%Absolute
3 Months-0.27%Absolute
6 Months+4.63%Absolute
1 Year+12.27%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Children's Fund - Regular Plan - IDCW Option

Union Children's Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.

The fund's current Net Asset Value (NAV) is 11.0700 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.27% (CAGR).

Fund Details

  • Fund HouseUnion Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Children’s Fund
  • Scheme Code152218
  • ISIN (Growth)INF582M01JJ5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.