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Union Balanced Advantage Fund - Direct Plan - IDCW Option
Scheme code 142037
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Latest NAV
20.00000
03-11-2026
Fund house
Union Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF582M01DG4
ISIN (Dividend)
INF582M01DF6
NAV history (recent)
19.18
20.47
21.76
11-02-2026
03-11-2026