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Union Multi Asset Allocation Fund - Direct Plan - IDCW Option
Scheme code 152784
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Latest NAV
11.56000
06-11-2026
Fund house
Union Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF582M01JZ1
ISIN (Dividend)
INF582M01KA2
NAV history (recent)
10.87
11.79
12.71
16-02-2026
06-11-2026