Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Mutual Fund₹17.7300
+0.28%
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 2026-09-17, its NAV is ₹17.7300 (+0.28% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.3800 | -0.27% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.4300 | -0.05% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.4400 | 0.00% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.4400 | +0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.4000 | -0.65% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.5200 | -0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.5400 | +0.27% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.4900 | -0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.5300 | -0.16% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.5600 | +0.27% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.5100 | -0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.5500 | +1.20% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹18.3300 | +0.60% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹18.2200 | +0.05% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹18.2100 | +0.77% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹18.0700 | -0.55% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹18.1700 | +0.83% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹18.0200 | -0.22% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹18.0600 | -0.50% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹18.1500 | -0.98% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹18.3300 | +0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹18.3100 | +0.11% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹18.2900 | -0.44% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹18.3700 | -0.05% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹18.3800 | +0.55% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹18.2800 | -0.65% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹18.4000 | +0.05% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹18.3900 | +1.21% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹18.1700 | +0.78% |