All mutual funds
Union Value Fund - Direct Plan - IDCW Option
Union Mutual FundOpen Ended Schemes(Equity Scheme - Value Fund)
Latest NAV
₹29.45
NAV Date
19 Oct 2026
Scheme Code
145474
ISIN (Growth)
INF582M01EM0
Other Open Ended Schemes(Equity Scheme - Value Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | ₹148.84 |
| Aditya Birla Sun Life Value Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹73.81 |
| Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹130.83 |
| Aditya Birla Sun Life Value Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹40.02 |
| Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹164.00 |
| Bandhan Value Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹47.37 |
| Bandhan Value Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹142.73 |
| Bandhan Value Fund - Regular Plan - IDCW | Bandhan Mutual Fund | ₹35.68 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹13.55 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹12.35 |
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.