Direct Plan

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹12.31
as of 15 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.13
31 Dec 2025
Current NAV
₹12.31
15 Apr 2026
Change
+1.52%
17 data points
₹12 ₹12 Dec 25 Apr 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
151622
ISIN
INF582M01IW0

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.52%
1 Year +1.52%
3 Years (CAGR) +0.50%
5 Years (CAGR) +0.30%
10 Years (CAGR) +0.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.