Union Value Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 30.3800 | 22-Sep-2026 | INF582M01EK4 | - |
| Direct Plan | IDCW Option | 30.3800 | 22-Sep-2026 | INF582M01EM0 | INF582M01EL2 |
| Regular Plan | Growth Option | 28.2300 | 22-Sep-2026 | INF582M01EO6 | - |
| Regular Plan | IDCW Option | 28.2300 | 22-Sep-2026 | INF582M01EQ1 | INF582M01EP3 |
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 Value Fund?
Union Value Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Value Fund had a NAV of Rs 30.3800.
Does Union Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Value Fund?
Union Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Union Value Fund have?
4 variant(s) of Union Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Value 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.