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Union Balanced Advantage Fund - Regular Plan - IDCW Option
Scheme code 142036
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Latest NAV
18.12000
03-11-2026
Fund house
Union Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF582M01DK6
ISIN (Dividend)
INF582M01DJ8
NAV history (recent)
17.38
18.68
19.99
11-02-2026
03-11-2026