Direct Plan

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹30.94
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
₹31.08
31 Dec 2025
Current NAV
₹30.94
25 Jun 2026
Change
-0.45%
36 data points
₹32 ₹28 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
145474
ISIN
INF582M01EM0

Performance

Period Returns
1 Month +3.83%
3 Months +3.83%
6 Months -0.45%
1 Year -0.45%
3 Years (CAGR) -0.15%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
20.99%

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