Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund₹20.2300
+0.25%
Union Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF582M01DI0). As of 2026-09-17, its NAV is ₹20.2300 (+0.25% from the previous day). Full daily NAV history since 2018-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142035
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF582M01DI0
ISIN (Reinvest)
—
Launch Date
2017-12-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹20.2300 | +0.25% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹20.1800 | +0.20% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹20.1400 | -1.95% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹20.5400 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹20.5400 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹20.5300 | -0.53% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹20.6400 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹20.6600 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹20.6800 | +0.15% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹20.6500 | +0.19% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹20.6100 | -0.34% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹20.6800 | -0.48% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹20.7800 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹20.7700 | +0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹20.7500 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹20.7500 | -0.24% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹20.8000 | +0.34% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹20.7300 | -0.14% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹20.7600 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹20.7600 | +0.39% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹20.6800 | -0.39% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹20.7600 | -0.19% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹20.8000 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹20.8200 | -0.05% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹20.8300 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹20.8300 | +0.19% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹20.7900 | -0.14% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹20.8200 | +0.19% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹20.7800 | -0.24% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹20.8300 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹20.8500 | +0.34% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹20.7800 | -0.19% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹20.8200 | +1.02% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹20.6100 | +0.59% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹20.4900 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹20.4800 | +0.74% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹20.3300 | -0.44% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹20.4200 | +0.74% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹20.2700 | -0.25% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹20.3200 | -0.54% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹20.4300 | -0.87% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹20.6100 | +0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹20.5900 | +0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹20.5700 | +0.34% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹20.5000 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹20.5200 | +0.44% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹20.4300 | -0.58% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹20.5500 | -0.05% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹20.5600 | +0.88% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹20.3800 | +0.64% |