Direct Plan

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹13.09
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
₹13.05
31 Dec 2025
Current NAV
₹13.09
25 Jun 2026
Change
+0.31%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152220
ISIN
INF582M01JL1

Performance

Period Returns
1 Month +3.48%
3 Months +3.48%
6 Months +0.31%
1 Year +0.31%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
27.10%

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