Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 71.3900 | 22-Sep-2026 | INF582M01765 | - |
| Direct Plan | IDCW Option | 71.3900 | 22-Sep-2026 | INF582M01781 | INF582M01773 |
| Regular Plan | Growth Option | 65.0400 | 22-Sep-2026 | INF582M01302 | - |
| Regular Plan | IDCW Option | 36.3600 | 22-Sep-2026 | INF582M01328 | INF582M01310 |
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 ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund?
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is managed by Union Mutual Fund.
What is the latest NAV of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund had a NAV of Rs 71.3900.
Does Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund?
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund have?
4 variant(s) of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) 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.