Direct Plan

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹17.20
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
₹16.88
31 Dec 2025
Current NAV
₹17.20
25 Jun 2026
Change
+1.9%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150555
ISIN
INF582M01IL3

Performance

Period Returns
1 Month +3.06%
3 Months +3.06%
6 Months +1.90%
1 Year +1.90%
3 Years (CAGR) +0.63%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
23.74%

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