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All mutual funds

Union Mutual Fund

150 schemes across 28 categories. NAV as of 15 Apr 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Other Scheme - FoF Domestic) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (6)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Low Duration Fund) (4)Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)IL&FS Mutual Fund (IDF) (3)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)

SchemeNAV (₹)
Union Active Momentum Fund - Direct Plan - Growth Option₹9.45
Union Active Momentum Fund - Direct Plan - IDCW Option₹9.45
Union Active Momentum Fund - Regular Plan - Growth Option₹9.27
Union Active Momentum Fund - Regular Plan - IDCW Option₹9.27
Union Business Cycle Fund - Direct Plan - Growth Option₹11.64
Union Business Cycle Fund - Direct Plan - IDCW Option₹11.64
Union Business Cycle Fund - Regular Plan - Growth Option₹11.29
Union Business Cycle Fund - Regular Plan - IDCW Option₹11.29
Union Consumption Fund - Direct Plan - Growth Option₹9.06
Union Consumption Fund - Direct Plan - IDCW Option₹9.06
Union Consumption Fund - Regular Plan - Growth Option₹9.00
Union Consumption Fund - Regular Plan - IDCW Option₹9.00
Union Innovation & Opportunities Fund - Direct Plan - Growth Option₹14.83
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option₹14.83
Union Innovation & Opportunities Fund - Regular Plan - Growth Option₹14.25
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option₹14.25

Open Ended Schemes(Debt Scheme - Liquid Fund) (14)

SchemeNAV (₹)
Union Liquid Fund - Daily IDCW Option₹1,001.4576
Union Liquid Fund - Direct Plan - Daily IDCW Option₹1,001.552
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1,004.2648
Union Liquid Fund - Direct Plan - Growth Option₹2,694.0286
Union Liquid Fund - Direct Plan - Monthly IDCW Option₹1,004.152
Union Liquid Fund - Direct Plan - Weekly IDCW Option₹1,001.3498
Union Liquid Fund - Fortnightly IDCW Option₹1,004.2111
Union Liquid Fund - Growth Option₹2,658.8901
Union Liquid Fund - Monthly IDCW Option₹1,003.6954
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years₹1,000.00
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years₹1,167.6169
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years₹1,000.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years₹1,167.329
Union Liquid Fund - Weekly IDCW Option₹1,001.6114

Open Ended Schemes(Other Scheme - FoF Domestic) (12)

SchemeNAV (₹)
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option₹10.124
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option₹10.124
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option₹10.0522
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option₹10.0522
Union Gold ETF Fund of Fund - Direct Plan - Growth Option₹17.2943
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option₹17.2943
Union Gold ETF Fund of Fund - Regular Plan - Growth Option₹17.235
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option₹17.235
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹10.3559
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option₹10.3559
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹10.3088
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option₹10.3088

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
Union Overnight Fund - Direct Plan - Daily IDCW Option₹1,000.8046
Union Overnight Fund - Direct Plan - Growth Option₹1,431.7154
Union Overnight Fund - Direct Plan - Monthly IDCW Option₹1,002.7465
Union Overnight Fund - Regular Plan - Daily IDCW Option₹1,001.2621
Union Overnight Fund - Regular Plan - Growth Option₹1,421.5552
Union Overnight Fund - Regular Plan - Monthly IDCW Option₹1,002.6681
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years₹1,000.00
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years₹1,289.5863
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years₹1,000.00
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years₹1,289.5486

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
Union Money Market Fund - Direct Plan - Growth Option₹1,342.9163
Union Money Market Fund - Direct Plan - Monthly IDCW Option₹1,014.1727
Union Money Market Fund - Direct Plan - Weekly IDCW Option₹1,000.2588
Union Money Market Fund - Direct Plan - Daily IDCW Option₹1,000.0024
Union Money Market Fund - Regular Plan - Growth Option₹1,298.2389
Union Money Market Fund - Regular Plan - Monthly IDCW Option₹1,000.9295
Union Money Market Fund - Regular Plan - Weekly IDCW Option₹1,002.2894
Union Money Market Fund - Regular Plan - Daily IDCW Option₹1,002.29

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

SchemeNAV (₹)
Union Gilt Fund - Direct Plan - Annual IDCW Option₹12.3039
Union Gilt Fund - Direct Plan - Growth Option₹12.3039
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option₹12.3039
Union Gilt Fund - Regular Plan - Annual IDCW Option₹12.0752
Union Gilt Fund - Regular Plan - Growth Option₹12.0752
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option₹12.0752

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)

SchemeNAV (₹)
Union Corporate Bond Fund - Direct Plan - Growth Option₹16.332
Union Corporate Bond Fund - Direct Plan - IDCW Option₹16.332
Union Corporate Bond Fund - Regular Plan - Growth Option₹15.925
Union Corporate Bond Fund - Regular Plan - IDCW Option₹15.925

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

SchemeNAV (₹)
Union Dynamic Bond Fund - Direct Plan - Growth Option₹24.6506
Union Dynamic Bond Fund - Direct Plan - IDCW Option₹16.5117
Union Dynamic Bond Fund - Growth Option₹23.2747
Union Dynamic Bond Fund - IDCW Option₹15.5172

Open Ended Schemes(Debt Scheme - Low Duration Fund) (4)

SchemeNAV (₹)
Union Low Duration Fund - Direct Plan - Growth Option₹10.5133
Union Low Duration Fund - Direct Plan - IDCW Option₹10.5133
Union Low Duration Fund - Regular Plan - Growth Option₹10.4431
Union Low Duration Fund - Regular Plan - IDCW Option₹10.4431

Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)

SchemeNAV (₹)
Union Short Duration Fund - Direct Plan - Growth Option₹10.9274
Union Short Duration Fund - Direct Plan - IDCW Option₹10.9274
Union Short Duration Fund - Regular Plan - Growth Option₹10.8717
Union Short Duration Fund - Regular Plan - IDCW Option₹10.8717

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Union ELSS Tax Saver Fund - Direct Plan - Growth Option₹68.03
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option₹68.03
Union ELSS Tax Saver Fund - Growth Option₹62.14
Union ELSS Tax Saver Fund - IDCW Option₹34.74

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Union Flexi Cap Fund - Direct Plan - Growth Option₹55.24
Union Flexi Cap Fund - Direct Plan - IDCW Option₹48.26
Union Flexi Cap Fund - Growth Option₹49.13
Union Flexi Cap Fund - IDCW Option₹31.03

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Union Focused Fund - Direct Plan - Growth Option₹27.88
Union Focused Fund - Direct Plan - IDCW Option₹27.88
Union Focused Fund - Regular Plan - Growth Option₹26.11
Union Focused Fund - Regular Plan - IDCW Option₹26.11

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Union Large & Midcap Fund - Direct Plan - Growth Option₹27.42
Union Large & Midcap Fund - Direct Plan - IDCW Option₹27.42
Union Large & Midcap Fund - Regular Plan - Growth Option₹25.30
Union Large & Midcap Fund - Regular Plan - IDCW Option₹25.30

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Union Largecap Fund - Direct Plan - Growth Option₹23.78
Union Largecap Fund - Direct Plan - IDCW Option₹23.78
Union Largecap Fund - Regular Plan - Growth Option₹22.21
Union Largecap Fund - Regular Plan - IDCW Option₹22.21

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Union Midcap Fund - Direct Plan - Growth Option₹53.76
Union Midcap Fund - Direct Plan - IDCW Option₹53.76
Union Midcap Fund - Regular Plan - Growth Option₹49.36
Union Midcap Fund - Regular Plan - IDCW Option₹49.36

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Union Multicap Fund - Direct Plan - Growth Option₹17.01
Union Multicap Fund - Direct Plan - IDCW Option₹17.01
Union Multicap Fund - Regular Plan - Growth Option₹16.27
Union Multicap Fund - Regular Plan - IDCW Option₹16.27

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Union Small Cap Fund - Direct Plan - Growth Option₹59.96
Union Small Cap Fund - Direct Plan - IDCW Option₹44.88
Union Small Cap Fund - Regular Plan - Growth Option₹53.77
Union Small Cap Fund - Regular Plan - IDCW Option₹46.70

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Union Value Fund - Direct Plan - Growth Option₹29.51
Union Value Fund - Direct Plan - IDCW Option₹29.51
Union Value Fund - Regular Plan - Growth Option₹27.51
Union Value Fund - Regular Plan - IDCW Option₹27.51

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Union Aggressive Hybrid Fund - Direct Plan - Growth Option₹18.75
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option₹17.58
Union Aggressive Hybrid Fund - Regular Plan - Growth Option₹17.61
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option₹16.45

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
Union Arbitrage Fund - Direct Plan - Growth Option₹15.3524
Union Arbitrage Fund - Direct Plan - IDCW Option₹14.988
Union Arbitrage Fund - Regular Plan - Growth Option₹14.7516
Union Arbitrage Fund - Regular Plan - IDCW Option₹14.4039

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Union Balanced Advantage Fund - Direct Plan - Growth Option₹21.51
Union Balanced Advantage Fund - Direct Plan - IDCW Option₹20.19
Union Balanced Advantage Fund - Regular Plan - Growth Option₹19.75
Union Balanced Advantage Fund - Regular Plan - IDCW Option₹18.44

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

SchemeNAV (₹)
Union Equity Savings Fund - Direct Plan - Growth Option₹17.72
Union Equity Savings Fund - Direct Plan - IDCW Option₹17.72
Union Equity Savings Fund - Regular Plan - Growth Option₹16.97
Union Equity Savings Fund - Regular Plan - IDCW Option₹16.97

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Union Multi Asset Allocation Fund- Direct Plan - Growth Option₹12.03
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option₹12.03
Union Multi Asset Allocation Fund- Regular Plan - Growth Option₹11.79
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option₹11.79

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)

SchemeNAV (₹)
Union Children's Fund - Direct Plan - Growth Option₹12.53
Union Children's Fund - Direct Plan - IDCW Option₹12.53
Union Children's Fund - Regular Plan - Growth Option₹12.13
Union Children's Fund - Regular Plan - IDCW Option₹10.56

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

SchemeNAV (₹)
Union Retirement Fund - Direct Plan - Growth Option₹16.52
Union Retirement Fund - Direct Plan - IDCW Option₹16.52
Union Retirement Fund - Regular Plan - Growth Option₹15.68
Union Retirement Fund - Regular Plan - IDCW Option₹15.68

IL&FS Mutual Fund (IDF) (3)

SchemeNAV (₹)
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option₹12.3133
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option₹12.2015
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option₹10.00

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Union Gold ETF₹147.9563

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.