Union Mutual Fund — Scheme List

Union Mutual Fund has 221 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Union Active Momentum Fund - Direct Plan - Growth Option 153109 Equity - Thematic INF582M01KG9 2026-09-16
Union Active Momentum Fund - Direct Plan - IDCW Option 153110 Equity - Thematic INF582M01KH7 2026-09-16
Union Active Momentum Fund - Regular Plan - Growth Option 153111 Equity - Thematic INF582M01KC8 2026-09-16
Union Active Momentum Fund - Regular Plan - IDCW Option 153112 Equity - Thematic INF582M01KD6 2026-09-16
Union Aggressive Hybrid Fund - Direct Plan - Growth Option 148592 Hybrid - Aggressive Hybrid INF582M01GY0 2026-09-16
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option 148593 Hybrid - Aggressive Hybrid INF582M01HA8 2026-09-16
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 148591 Hybrid - Aggressive Hybrid INF582M01HC4 2026-09-16
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 148590 Hybrid - Aggressive Hybrid INF582M01HE0 2026-09-16
Union Arbitrage Fund - Direct Plan - Growth Option 146297 Hybrid - Arbitrage INF582M01ES7 2026-09-16
Union Arbitrage Fund - Direct Plan - IDCW Option 146296 Hybrid - Arbitrage INF582M01EU3 2026-09-16
Union Arbitrage Fund - Regular Plan - Growth Option 146294 Hybrid - Arbitrage INF582M01EW9 2026-09-16
Union Arbitrage Fund - Regular Plan - IDCW Option 146295 Hybrid - Arbitrage INF582M01EY5 2026-09-16
Union Asset Allocation Fund - Direct Plan - Dividend Option 119328 Hybrid - Multi Asset Allocation INF582M01948
Union Asset Allocation Fund - Direct Plan - Growth Option 119327 Hybrid - Multi Asset Allocation INF582M01922
Union Asset Allocation Fund - Dividend Option 117394 Hybrid - Multi Asset Allocation INF582M01484
Union Asset Allocation Fund - Growth Option 117393 Hybrid - Multi Asset Allocation INF582M01468
Union Balanced Advantage Fund - Direct Plan - Growth Option 142038 Hybrid - Dynamic Asset Allocation INF582M01DE9 2026-09-16
Union Balanced Advantage Fund - Direct Plan - IDCW Option 142037 Hybrid - Dynamic Asset Allocation INF582M01DG4 2026-09-16
Union Balanced Advantage Fund - Regular Plan - Growth Option 142035 Hybrid - Dynamic Asset Allocation INF582M01DI0 2026-09-16
Union Balanced Advantage Fund - Regular Plan - IDCW Option 142036 Hybrid - Dynamic Asset Allocation INF582M01DK6 2026-09-16
Union Business Cycle Fund - Direct Plan - Growth Option 152409 Equity - Thematic INF582M01JQ0 2026-09-16
Union Business Cycle Fund - Direct Plan - IDCW Option 152410 Equity - Thematic INF582M01JR8 2026-09-16
Union Business Cycle Fund - Regular Plan - Growth Option 152411 Equity - Thematic INF582M01JM9 2026-09-16
Union Business Cycle Fund - Regular Plan - IDCW Option 152412 Equity - Thematic INF582M01JN7 2026-09-16
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option 126347 Debt - Close Ended INF582M01BK0
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option 126346 Debt - Close Ended INF582M01BJ2
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option 126349 Debt - Close Ended INF582M01BH6
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option 126348 Debt - Close Ended INF582M01BG8
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option 134170 Debt - Close Ended INF582M01CF8
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option 134171 Debt - Close Ended INF582M01CE1
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option 134169 Debt - Close Ended INF582M01CH4
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option 140558 Debt - Close Ended INF582M01CL6
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option 140557 Debt - Close Ended INF582M01CK8
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option 140555 Debt - Close Ended INF582M01CO0
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option 140556 Debt - Close Ended INF582M01CN2
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 141727 Debt - Close Ended INF582M01CY9
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option 141728 Debt - Close Ended INF582M01DC3
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 141729 Debt - Close Ended INF582M01DB5
Union Children's Fund - Direct Plan - Growth Option 152219 Life Cycle Funds - Life Cycle INF582M01JK3 2026-09-16
Union Children's Fund - Direct Plan - IDCW Option 152220 Life Cycle Funds - Life Cycle INF582M01JL1 2026-09-16
Union Children's Fund - Regular Plan - Growth Option 152217 Life Cycle Funds - Life Cycle INF582M01JI7 2026-09-16
Union Children's Fund - Regular Plan - IDCW Option 152218 Life Cycle Funds - Life Cycle INF582M01JJ5 2026-09-16
Union Consumption Fund - Direct Plan - Growth Option 154020 Equity - Thematic INF582M01MH3 2026-09-16
Union Consumption Fund - Direct Plan - IDCW Option 154021 Equity - Thematic INF582M01MI1 2026-09-16
Union Consumption Fund - Regular Plan - Growth Option 154022 Equity - Thematic INF582M01MD2 2026-09-16
Union Consumption Fund - Regular Plan - IDCW Option 154023 Equity - Thematic INF582M01ME0 2026-09-16
Union Corporate Bond Fund - Direct Plan - Growth Option 143241 Debt - Corporate Bond INF582M01DU5 2026-09-16
Union Corporate Bond Fund - Direct Plan - IDCW Option 143242 Debt - Corporate Bond INF582M01DW1 2026-09-16
Union Corporate Bond Fund - Regular Plan - Growth Option 143239 Debt - Corporate Bond INF582M01DY7 2026-09-16
Union Corporate Bond Fund - Regular Plan - IDCW Option 143240 Debt - Corporate Bond INF582M01EA5 2026-09-16