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Union Innovation & Opportunities Fund

Union Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option17.030022-Sep-2026INF582M01JE6-
Direct PlanIDCW Option15.830022-Sep-2026INF582M01JF3INF582M01JG1
Regular PlanGrowth Option16.290022-Sep-2026INF582M01JA4-
Regular PlanIDCW Option15.100022-Sep-2026INF582M01JB2INF582M01JC0

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 Innovation & Opportunities Fund?

Union Innovation & Opportunities Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Innovation & Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Innovation & Opportunities Fund had a NAV of Rs 17.0300.

Does Union Innovation & Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Innovation & Opportunities Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Innovation & Opportunities Fund?

Union Innovation & Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Union Innovation & Opportunities Fund have?

4 variant(s) of Union Innovation & Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Innovation & Opportunities 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.