Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund₹11.1785
-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 - Dividend Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01948). As of 2019-03-20, its NAV is ₹11.1785 (-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
119328
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF582M01948
ISIN (Reinvest)
INF582M01930
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 0.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-20 | ₹11.1785 | -0.08% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-19 | ₹11.1873 | +0.28% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-18 | ₹11.1556 | -0.04% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-15 | ₹11.1600 | +0.31% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-14 | ₹11.1254 | +0.07% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-13 | ₹11.1181 | +0.02% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-12 | ₹11.1156 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-11 | ₹11.0934 | +0.23% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-08 | ₹11.0679 | +0.11% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-07 | ₹11.0559 | -0.02% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-06 | ₹11.0585 | +0.12% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-05 | ₹11.0453 | -0.02% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-03-01 | ₹11.0474 | -0.06% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-28 | ₹11.0542 | -0.03% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-27 | ₹11.0573 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-26 | ₹11.0474 | -0.01% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-25 | ₹11.0489 | +0.36% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-22 | ₹11.0091 | -0.20% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-21 | ₹11.0307 | -0.11% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-20 | ₹11.0423 | +0.43% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-18 | ₹10.9953 | -0.08% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-15 | ₹11.0045 | +0.16% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-14 | ₹10.9870 | -0.15% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-13 | ₹11.0040 | -0.07% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-12 | ₹11.0118 | -0.17% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-11 | ₹11.0302 | +0.08% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-08 | ₹11.0211 | -0.30% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-07 | ₹11.0541 | +0.05% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-06 | ₹11.0482 | -10.87% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-05 | ₹12.3957 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-04 | ₹12.3909 | -0.13% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-02-01 | ₹12.4065 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-31 | ₹12.3813 | +0.60% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-30 | ₹12.3076 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-29 | ₹12.2963 | +0.08% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-28 | ₹12.2863 | +0.09% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-25 | ₹12.2758 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-24 | ₹12.2704 | -0.06% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-23 | ₹12.2772 | -0.32% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-22 | ₹12.3164 | +0.06% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-21 | ₹12.3085 | -0.01% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-18 | ₹12.3093 | -0.35% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-17 | ₹12.3528 | +0.20% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-16 | ₹12.3281 | +0.04% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-15 | ₹12.3233 | +0.27% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-14 | ₹12.2903 | -0.05% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-11 | ₹12.2966 | -0.07% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-10 | ₹12.3048 | +0.14% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-09 | ₹12.2878 | +0.21% |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 2019-01-08 | ₹12.2626 | +0.08% |