Union Asset Allocation Fund - Growth Option
Union Mutual Fund₹15.8883
-0.08%
⚠ This scheme hasn't reported a new NAV since 2019-03-20 — it may be dormant, matured, merged, or delisted.
Union Asset Allocation Fund - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01468). As of 2019-03-20, its NAV is ₹15.8883 (-0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
117393
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF582M01468
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 3,765.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Asset Allocation Fund - Growth Option | 2019-03-20 | ₹15.8883 | -0.08% |
| Union Asset Allocation Fund - Growth Option | 2019-03-19 | ₹15.9009 | +0.28% |
| Union Asset Allocation Fund - Growth Option | 2019-03-18 | ₹15.8559 | -0.04% |
| Union Asset Allocation Fund - Growth Option | 2019-03-15 | ₹15.8626 | +0.31% |
| Union Asset Allocation Fund - Growth Option | 2019-03-14 | ₹15.8134 | +0.06% |
| Union Asset Allocation Fund - Growth Option | 2019-03-13 | ₹15.8033 | +0.02% |
| Union Asset Allocation Fund - Growth Option | 2019-03-12 | ₹15.7998 | +0.20% |
| Union Asset Allocation Fund - Growth Option | 2019-03-11 | ₹15.7684 | +0.23% |
| Union Asset Allocation Fund - Growth Option | 2019-03-08 | ₹15.7323 | +0.11% |
| Union Asset Allocation Fund - Growth Option | 2019-03-07 | ₹15.7153 | -0.02% |
| Union Asset Allocation Fund - Growth Option | 2019-03-06 | ₹15.7191 | +0.12% |
| Union Asset Allocation Fund - Growth Option | 2019-03-05 | ₹15.7003 | -0.02% |
| Union Asset Allocation Fund - Growth Option | 2019-03-01 | ₹15.7034 | -0.06% |
| Union Asset Allocation Fund - Growth Option | 2019-02-28 | ₹15.7132 | -0.03% |
| Union Asset Allocation Fund - Growth Option | 2019-02-27 | ₹15.7176 | +0.09% |
| Union Asset Allocation Fund - Growth Option | 2019-02-26 | ₹15.7036 | -0.01% |
| Union Asset Allocation Fund - Growth Option | 2019-02-25 | ₹15.7058 | +0.36% |
| Union Asset Allocation Fund - Growth Option | 2019-02-22 | ₹15.6494 | -0.20% |
| Union Asset Allocation Fund - Growth Option | 2019-02-21 | ₹15.6802 | -0.11% |
| Union Asset Allocation Fund - Growth Option | 2019-02-20 | ₹15.6967 | +0.43% |
| Union Asset Allocation Fund - Growth Option | 2019-02-18 | ₹15.6299 | -0.08% |
| Union Asset Allocation Fund - Growth Option | 2019-02-15 | ₹15.6431 | +0.16% |
| Union Asset Allocation Fund - Growth Option | 2019-02-14 | ₹15.6183 | -0.16% |
| Union Asset Allocation Fund - Growth Option | 2019-02-13 | ₹15.6426 | -0.07% |
| Union Asset Allocation Fund - Growth Option | 2019-02-12 | ₹15.6537 | -0.17% |
| Union Asset Allocation Fund - Growth Option | 2019-02-11 | ₹15.6798 | +0.08% |
| Union Asset Allocation Fund - Growth Option | 2019-02-08 | ₹15.6671 | -0.30% |
| Union Asset Allocation Fund - Growth Option | 2019-02-07 | ₹15.7141 | +0.05% |
| Union Asset Allocation Fund - Growth Option | 2019-02-06 | ₹15.7057 | +0.42% |
| Union Asset Allocation Fund - Growth Option | 2019-02-05 | ₹15.6394 | +0.04% |
| Union Asset Allocation Fund - Growth Option | 2019-02-04 | ₹15.6334 | -0.13% |
| Union Asset Allocation Fund - Growth Option | 2019-02-01 | ₹15.6531 | +0.20% |
| Union Asset Allocation Fund - Growth Option | 2019-01-31 | ₹15.6214 | +0.60% |
| Union Asset Allocation Fund - Growth Option | 2019-01-30 | ₹15.5284 | +0.09% |
| Union Asset Allocation Fund - Growth Option | 2019-01-29 | ₹15.5141 | +0.08% |
| Union Asset Allocation Fund - Growth Option | 2019-01-28 | ₹15.5015 | +0.09% |
| Union Asset Allocation Fund - Growth Option | 2019-01-25 | ₹15.4883 | +0.04% |
| Union Asset Allocation Fund - Growth Option | 2019-01-24 | ₹15.4814 | -0.06% |
| Union Asset Allocation Fund - Growth Option | 2019-01-23 | ₹15.4901 | -0.32% |
| Union Asset Allocation Fund - Growth Option | 2019-01-22 | ₹15.5395 | +0.06% |
| Union Asset Allocation Fund - Growth Option | 2019-01-21 | ₹15.5296 | -0.01% |
| Union Asset Allocation Fund - Growth Option | 2019-01-18 | ₹15.5305 | -0.35% |
| Union Asset Allocation Fund - Growth Option | 2019-01-17 | ₹15.5854 | +0.20% |
| Union Asset Allocation Fund - Growth Option | 2019-01-16 | ₹15.5542 | +0.04% |
| Union Asset Allocation Fund - Growth Option | 2019-01-15 | ₹15.5482 | +0.27% |
| Union Asset Allocation Fund - Growth Option | 2019-01-14 | ₹15.5065 | -0.05% |
| Union Asset Allocation Fund - Growth Option | 2019-01-11 | ₹15.5145 | -0.07% |
| Union Asset Allocation Fund - Growth Option | 2019-01-10 | ₹15.5248 | +0.14% |
| Union Asset Allocation Fund - Growth Option | 2019-01-09 | ₹15.5034 | +0.21% |
| Union Asset Allocation Fund - Growth Option | 2019-01-08 | ₹15.4716 | +0.07% |