Direct Plan

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹15.37
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.70
31 Dec 2025
Current NAV
₹15.37
25 Jun 2026
Change
+4.56%
36 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151904
ISIN
INF582M01JF3

Performance

Period Returns
1 Month +3.99%
3 Months +3.99%
6 Months +4.56%
1 Year +4.56%
3 Years (CAGR) +1.50%
5 Years (CAGR) +0.90%
10 Years (CAGR) +0.45%

Risk Metrics

Std Deviation
46.82%

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