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Union Balanced Advantage Fund - Direct Plan - Growth Option
Scheme code 142038
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Latest NAV
22.14000
03-11-2026
Fund house
Union Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF582M01DE9
ISIN (Dividend)
—
NAV history (recent)
20.60
21.67
22.74
11-02-2026
03-11-2026