Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.3133 | 15-Apr-2026 | INF582M01IW0 | - |
| Not disclosed | Not disclosed | 12.2015 | 15-Apr-2026 | INF582M01IY6 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Apr-2026 | INF582M01IZ3 | - |
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 Fixed Maturity Plan - Series 13 (1114 Days)?
Union Fixed Maturity Plan - Series 13 (1114 Days) is managed by Union Mutual Fund.
What is the latest NAV of Union Fixed Maturity Plan - Series 13 (1114 Days)?
As of 15-Apr-2026, the / variant of Union Fixed Maturity Plan - Series 13 (1114 Days) had a NAV of Rs 12.3133.
Does Union Fixed Maturity Plan - Series 13 (1114 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Union Fixed Maturity Plan - Series 13 (1114 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Union Fixed Maturity Plan - Series 13 (1114 Days)?
Union Fixed Maturity Plan - Series 13 (1114 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Union Fixed Maturity Plan - Series 13 (1114 Days) have?
3 variant(s) of Union Fixed Maturity Plan - Series 13 (1114 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Fixed Maturity Plan - Series 13 (1114 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.