Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option

Union Mutual FundOpen Ended Schemes(Equity Scheme - ELSS)

Latest NAV

₹68.88

NAV Date

19 Oct 2026

Scheme Code

119306

ISIN (Growth)

INF582M01781

Other Open Ended Schemes(Equity Scheme - ELSS) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹65.38
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW	Aditya Birla Sun Life Mutual Fund	₹410.93
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹58.06
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW	Aditya Birla Sun Life Mutual Fund	₹178.13
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹108.16
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹26.76
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹94.52
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹20.78
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	Franklin Templeton Mutual Fund	₹1,522.83
Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW	Franklin Templeton Mutual Fund	₹66.68

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.