Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund₹22.0900
+0.27%
Union Balanced Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF582M01DE9). As of 2026-09-17, its NAV is ₹22.0900 (+0.27% 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
142038
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF582M01DE9
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 - Direct Plan - Growth Option | 2026-09-17 | ₹22.0900 | +0.27% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹22.0300 | +0.14% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹22.0000 | -1.92% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹22.4300 | +0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹22.4200 | +0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹22.4100 | -0.58% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹22.5400 | -0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹22.5500 | -0.13% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹22.5800 | +0.13% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹22.5500 | +0.27% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹22.4900 | -0.35% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹22.5700 | -0.53% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹22.6900 | +0.13% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹22.6600 | +0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹22.6400 | -0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹22.6500 | -0.22% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹22.7000 | +0.35% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹22.6200 | -0.18% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹22.6600 | +0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹22.6500 | +0.40% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹22.5600 | -0.40% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹22.6500 | -0.22% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹22.7000 | -0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹22.7200 | -0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹22.7300 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹22.7300 | +0.22% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹22.6800 | -0.18% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹22.7200 | +0.26% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹22.6600 | -0.26% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹22.7200 | -0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹22.7400 | +0.31% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹22.6700 | -0.18% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹22.7100 | +1.07% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹22.4700 | +0.58% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹22.3400 | +0.04% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹22.3300 | +0.72% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹22.1700 | -0.45% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹22.2700 | +0.77% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹22.1000 | -0.23% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹22.1500 | -0.58% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹22.2800 | -0.85% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹22.4700 | +0.13% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹22.4400 | +0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹22.4200 | +0.31% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹22.3500 | -0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹22.3700 | +0.45% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹22.2700 | -0.58% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹22.4000 | 0.00% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹22.4000 | +0.86% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹22.2100 | +0.68% |