Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund₹11.1300
+0.63%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01JZ1). As of 2026-11-02, its NAV is ₹11.1300 (+0.63% from the previous day). Full daily NAV history since 2024-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152784
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF582M01JZ1
ISIN (Reinvest)
INF582M01KA2
Launch Date
2024-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.70 lakh
Risk Metrics
CAGR 1Y
-4.03%
CAGR since inception
4.79%
Return since inception
10.53%
Drawdown Duration 1Y
267 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-11-02 | ₹11.1300 | +0.63% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-30 | ₹11.0600 | -0.45% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-29 | ₹11.1100 | +0.54% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-28 | ₹11.0500 | +0.36% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-27 | ₹11.0100 | +0.64% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-26 | ₹10.9400 | +0.64% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-23 | ₹10.8700 | -1.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-22 | ₹10.9900 | -0.63% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-21 | ₹11.0600 | -1.16% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-19 | ₹11.1900 | -0.89% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-16 | ₹11.2900 | +0.36% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-15 | ₹11.2500 | +0.18% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-14 | ₹11.2300 | -0.44% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-13 | ₹11.2800 | +0.45% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-12 | ₹11.2300 | -0.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-09 | ₹11.2400 | +0.81% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-08 | ₹11.1500 | -1.41% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-07 | ₹11.3100 | -0.26% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-06 | ₹11.3400 | +0.80% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-05 | ₹11.2500 | +0.45% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-10-01 | ₹11.2000 | -0.53% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-30 | ₹11.2600 | +0.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-29 | ₹11.2500 | -0.18% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-28 | ₹11.2700 | -1.49% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-25 | ₹11.4400 | +0.26% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-24 | ₹11.4100 | -1.30% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-23 | ₹11.5600 | +0.35% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-22 | ₹11.5200 | +0.17% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-21 | ₹11.5000 | 0.00% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-18 | ₹11.5000 | +1.05% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-17 | ₹11.3800 | +0.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-16 | ₹11.3700 | +0.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-15 | ₹11.3600 | -1.56% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-11 | ₹11.5400 | -0.35% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-10 | ₹11.5800 | +0.09% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-09 | ₹11.5700 | -0.52% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-08 | ₹11.6300 | 0.00% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-07 | ₹11.6300 | -7.48% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-04 | ₹12.5700 | +0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-03 | ₹12.5500 | +0.64% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-02 | ₹12.4700 | -0.56% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-09-01 | ₹12.5400 | -0.79% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-31 | ₹12.6400 | -0.39% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-28 | ₹12.6900 | +0.40% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-27 | ₹12.6400 | -0.39% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-26 | ₹12.6900 | -0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-25 | ₹12.7100 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-24 | ₹12.7000 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-21 | ₹12.6900 | +0.40% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-20 | ₹12.6400 | +0.80% |