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Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Mutual FundIL&FS Mutual FundIDF

Current NAV

10.0000

18.02% (1D)

As on 15-04-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-17.71%Absolute
3 Months-17.06%Absolute
6 Months-15.96%Absolute
1 Year-13.39%CAGR
3 Years-0.22%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option is managed by Union Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.

The fund's current Net Asset Value (NAV) is 10.0000 as of 15-04-2026. 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 -13.39% (CAGR).

Fund Details

  • Fund HouseUnion Mutual Fund
  • Scheme TypeIL&FS Mutual Fund
  • CategoryIDF
  • Scheme Code151623
  • ISIN (Growth)INF582M01IZ3

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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.