Union Asset Allocation Fund - Dividend Option
Union Mutual Fund₹10.9144
-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 - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01484). As of 2019-03-20, its NAV is ₹10.9144 (-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
117394
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF582M01484
ISIN (Reinvest)
INF582M01476
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 69.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Asset Allocation Fund - Dividend Option | 2019-03-20 | ₹10.9144 | -0.08% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-19 | ₹10.9230 | +0.28% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-18 | ₹10.8921 | -0.04% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-15 | ₹10.8967 | +0.31% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-14 | ₹10.8629 | +0.06% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-13 | ₹10.8559 | +0.02% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-12 | ₹10.8536 | +0.20% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-11 | ₹10.8320 | +0.23% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-08 | ₹10.8072 | +0.11% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-07 | ₹10.7955 | -0.02% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-06 | ₹10.7981 | +0.12% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-05 | ₹10.7852 | -0.02% |
| Union Asset Allocation Fund - Dividend Option | 2019-03-01 | ₹10.7874 | -0.06% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-28 | ₹10.7940 | -0.03% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-27 | ₹10.7971 | +0.09% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-26 | ₹10.7875 | -0.01% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-25 | ₹10.7890 | +0.36% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-22 | ₹10.7502 | -0.20% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-21 | ₹10.7714 | -0.11% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-20 | ₹10.7828 | +0.43% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-18 | ₹10.7368 | -0.08% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-15 | ₹10.7459 | +0.16% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-14 | ₹10.7289 | -0.16% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-13 | ₹10.7456 | -0.07% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-12 | ₹10.7532 | -0.17% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-11 | ₹10.7712 | +0.08% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-08 | ₹10.7624 | -0.30% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-07 | ₹10.7947 | +0.05% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-06 | ₹10.7889 | -4.87% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-05 | ₹11.3408 | +0.04% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-04 | ₹11.3365 | -0.13% |
| Union Asset Allocation Fund - Dividend Option | 2019-02-01 | ₹11.3508 | +0.20% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-31 | ₹11.3278 | +0.60% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-30 | ₹11.2604 | +0.09% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-29 | ₹11.2500 | +0.08% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-28 | ₹11.2409 | +0.09% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-25 | ₹11.2313 | +0.04% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-24 | ₹11.2263 | -0.06% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-23 | ₹11.2326 | -0.32% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-22 | ₹11.2684 | +0.06% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-21 | ₹11.2612 | -0.01% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-18 | ₹11.2619 | -0.35% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-17 | ₹11.3017 | +0.20% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-16 | ₹11.2791 | +0.04% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-15 | ₹11.2747 | +0.27% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-14 | ₹11.2445 | -0.05% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-11 | ₹11.2503 | -0.07% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-10 | ₹11.2578 | +0.14% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-09 | ₹11.2422 | +0.20% |
| Union Asset Allocation Fund - Dividend Option | 2019-01-08 | ₹11.2192 | +0.07% |