Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund₹18.2100
+0.22%
Union Balanced Advantage Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF582M01DK6). As of 2026-09-17, its NAV is ₹18.2100 (+0.22% 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
142036
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF582M01DK6
ISIN (Reinvest)
INF582M01DJ8
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 - IDCW Option | 2026-09-17 | ₹18.2100 | +0.22% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹18.1700 | +0.17% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹18.1400 | -1.89% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹18.4900 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹18.4900 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹18.4900 | -0.54% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹18.5900 | -0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹18.6000 | -1.01% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹18.7900 | +0.11% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹18.7700 | +0.27% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹18.7200 | -0.37% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹18.7900 | -0.48% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹18.8800 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹18.8700 | +0.11% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹18.8500 | -0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹18.8600 | -0.21% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹18.9000 | +0.32% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹18.8400 | -0.16% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹18.8700 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹18.8600 | +0.37% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹18.7900 | -0.37% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹18.8600 | -0.21% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹18.9000 | -0.11% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹18.9200 | -0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹18.9300 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹18.9300 | -0.68% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹19.0600 | -0.16% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹19.0900 | +0.21% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹19.0500 | -0.26% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹19.1000 | -0.10% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹19.1200 | +0.37% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹19.0500 | -0.21% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹19.0900 | +1.06% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹18.8900 | +0.59% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹18.7800 | +0.05% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹18.7700 | +0.70% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹18.6400 | -0.43% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹18.7200 | +0.70% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹18.5900 | -0.21% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹18.6300 | -0.53% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹18.7300 | -0.90% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹18.9000 | +0.11% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹18.8800 | +0.11% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹18.8600 | -0.53% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹18.9600 | -0.16% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹18.9900 | +0.48% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹18.9000 | -0.58% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹19.0100 | 0.00% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹19.0100 | +0.85% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹18.8500 | +0.64% |