Union Children's Fund
Union Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.1300 | 22-Sep-2026 | INF582M01JK3 | - |
| Direct Plan | IDCW Option | 13.1300 | 22-Sep-2026 | INF582M01JL1 | - |
| Regular Plan | Growth Option | 12.6800 | 22-Sep-2026 | INF582M01JI7 | - |
| Regular Plan | IDCW Option | 11.0300 | 22-Sep-2026 | INF582M01JJ5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Union Children's Fund?
Union Children's Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Children's Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Children's Fund had a NAV of Rs 13.1300.
Does Union Children's Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Children's Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Children's Fund?
Union Children's Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Children’s Fund).
How many plan/option variants does Union Children's Fund have?
4 variant(s) of Union Children's Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Children's Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.