Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund₹17.4100
-0.34%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF582M01HA8). As of 2026-10-30, its NAV is ₹17.4100 (-0.34% 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
148593
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF582M01HA8
ISIN (Reinvest)
INF582M01GZ7
Launch Date
2020-11-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.31 lakh
Risk Metrics
CAGR 1Y
-9.56%
CAGR 3Y
6.78%
CAGR since inception
9.89%
Return since inception
73.41%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
155 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹17.4100 | -0.34% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹17.4700 | +0.75% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹17.3400 | +0.23% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹17.3000 | +0.87% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹17.1500 | +0.70% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹17.0300 | -0.87% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹17.1800 | -0.58% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹17.2800 | -1.03% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹17.4600 | -0.96% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹17.6300 | +0.23% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹17.5900 | +0.06% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹17.5800 | -0.23% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹17.6200 | +0.57% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹17.5200 | +0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹17.5000 | +0.63% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹17.3900 | -1.36% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹17.6300 | -0.23% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹17.6700 | +1.03% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹17.4900 | +0.29% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹17.4400 | -0.46% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹17.5200 | -0.17% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹17.5500 | -0.28% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹17.6000 | -1.18% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹17.8100 | +0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹17.7900 | -1.44% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹18.0500 | +0.50% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹17.9600 | +0.28% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹17.9100 | +0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹17.8900 | +0.90% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹17.7300 | +0.28% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.6800 | +0.06% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.6700 | -1.83% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹18.0000 | -0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹18.0200 | +0.06% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹18.0100 | -0.55% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹18.1100 | 0.00% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹18.1100 | -0.93% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.2800 | +0.05% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.2700 | +0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹18.2300 | -0.38% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.3000 | -0.54% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.4000 | +0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.3600 | +0.16% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.3300 | -0.16% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.3600 | -0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.4000 | +0.44% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.3200 | -0.27% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.3700 | -0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.3900 | +0.27% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹18.3400 | -0.22% |