Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund₹20.0700
+0.30%
Union Balanced Advantage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF582M01DG4). As of 2026-09-17, its NAV is ₹20.0700 (+0.30% 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
142037
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF582M01DG4
ISIN (Reinvest)
INF582M01DF6
Launch Date
2017-12-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹20.0700 | +0.30% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹20.0100 | +0.15% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹19.9800 | -1.91% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹20.3700 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹20.3700 | +0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹20.3600 | -0.54% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹20.4700 | -0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹20.4800 | -0.97% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹20.6800 | +0.15% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹20.6500 | +0.24% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹20.6000 | -0.39% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹20.6800 | -0.48% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹20.7800 | +0.10% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹20.7600 | +0.10% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹20.7400 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹20.7400 | -0.24% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹20.7900 | +0.34% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹20.7200 | -0.14% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹20.7500 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹20.7500 | +0.39% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹20.6700 | -0.34% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹20.7400 | -0.24% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹20.7900 | -0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹20.8000 | -0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹20.8100 | -0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹20.8200 | -0.57% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹20.9400 | -0.14% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹20.9700 | +0.19% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹20.9300 | -0.24% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹20.9800 | -0.10% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹21.0000 | +0.33% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹20.9300 | -0.19% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹20.9700 | +1.06% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹20.7500 | +0.58% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹20.6300 | +0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹20.6200 | +0.73% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹20.4700 | -0.44% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹20.5600 | +0.73% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹20.4100 | -0.20% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹20.4500 | -0.58% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹20.5700 | -0.87% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹20.7500 | +0.14% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹20.7200 | +0.05% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹20.7100 | -0.43% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹20.8000 | -0.14% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹20.8300 | +0.48% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹20.7300 | -0.58% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹20.8500 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹20.8500 | +0.87% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹20.6700 | +0.63% |