Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Union Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹9.9838

▲ 0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.26%Absolute
3 Months-0.04%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹9.9838 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.

Fund Details

  • Fund HouseUnion Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153823
  • ISIN (Growth)INF582M01LW4
  • ISIN (Div.)INF582M01LX2

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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.