Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹14.2700

▲ 1.93% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+3.03%	Absolute
3 Months	+12.63%	Absolute
6 Months	+0.35%	Absolute
1 Year	+5.55%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Innovation & Opportunities Fund - Regular Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹14.2700 as of 12-06-2026. 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 +5.55% (CAGR).

Fund Details

Fund HouseUnion Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code151903
ISIN (Growth)INF582M01JA4

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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.