Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Mutual Fund₹16.4900
+0.24%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF582M01HE0). As of 2026-09-17, its NAV is ₹16.4900 (+0.24% from the previous day). Full daily NAV history since 2020-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
148590
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF582M01HE0
ISIN (Reinvest)
INF582M01HD2
Launch Date
2020-11-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹16.4900 | +0.24% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.4500 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.4400 | -1.85% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.7500 | -0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.7700 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.7600 | -0.53% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.8500 | -0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.8600 | -1.00% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹17.0300 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹17.0200 | +0.24% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.9800 | -0.35% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹17.0400 | -0.58% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.1400 | +0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹17.1000 | +0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹17.0800 | -0.18% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹17.1100 | -0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹17.1500 | +0.47% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹17.0700 | -0.29% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹17.1200 | -0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹17.1300 | +0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹17.0900 | -0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹17.1300 | -0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹17.1700 | -0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹17.1900 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹17.1800 | +0.17% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹17.1500 | -0.69% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹17.2700 | -0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹17.2900 | +0.29% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹17.2400 | -0.29% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹17.2900 | -0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹17.3100 | +0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹17.2700 | -0.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹17.3100 | +1.23% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹17.1000 | +0.59% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹17.0000 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹16.9900 | +0.77% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹16.8600 | -0.53% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹16.9500 | +0.77% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹16.8200 | -0.18% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹16.8500 | -0.53% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹16.9400 | -0.94% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹17.1000 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹17.0900 | +0.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹17.0700 | -0.47% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹17.1500 | -0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹17.1600 | +0.53% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹17.0700 | -0.64% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹17.1800 | +0.06% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹17.1700 | +1.12% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹16.9800 | +0.83% |