Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund₹16.4516
-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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01922). As of 2019-03-20, its NAV is ₹16.4516 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119327
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF582M01922
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (January - March 2019)
₹ 67.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-20 | ₹16.4516 | -0.08% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-19 | ₹16.4645 | +0.28% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-18 | ₹16.4179 | -0.04% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-15 | ₹16.4245 | +0.31% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-14 | ₹16.3736 | +0.06% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-13 | ₹16.3630 | +0.02% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-12 | ₹16.3594 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-11 | ₹16.3267 | +0.23% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-08 | ₹16.2891 | +0.11% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-07 | ₹16.2715 | -0.02% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-06 | ₹16.2753 | +0.12% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-05 | ₹16.2558 | -0.02% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-03-01 | ₹16.2590 | -0.06% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-28 | ₹16.2690 | -0.03% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-27 | ₹16.2736 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-26 | ₹16.2591 | -0.01% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-25 | ₹16.2613 | +0.36% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-22 | ₹16.2029 | -0.20% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-21 | ₹16.2347 | -0.11% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-20 | ₹16.2519 | +0.43% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-18 | ₹16.1826 | -0.08% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-15 | ₹16.1962 | +0.16% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-14 | ₹16.1705 | -0.15% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-13 | ₹16.1956 | -0.07% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-12 | ₹16.2072 | -0.17% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-11 | ₹16.2342 | +0.08% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-08 | ₹16.2209 | -0.30% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-07 | ₹16.2696 | +0.05% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-06 | ₹16.2608 | +0.42% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-05 | ₹16.1922 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-04 | ₹16.1860 | -0.13% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-02-01 | ₹16.2064 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-31 | ₹16.1735 | +0.60% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-30 | ₹16.0772 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-29 | ₹16.0624 | +0.08% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-28 | ₹16.0494 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-25 | ₹16.0357 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-24 | ₹16.0286 | -0.06% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-23 | ₹16.0375 | -0.32% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-22 | ₹16.0887 | +0.06% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-21 | ₹16.0784 | -0.01% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-18 | ₹16.0793 | -0.35% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-17 | ₹16.1362 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-16 | ₹16.1039 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-15 | ₹16.0977 | +0.27% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-14 | ₹16.0546 | -0.05% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-11 | ₹16.0628 | -0.07% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-10 | ₹16.0735 | +0.14% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-09 | ₹16.0513 | +0.21% |
| Union Asset Allocation Fund - Direct Plan - Growth Option | 2019-01-08 | ₹16.0184 | +0.07% |