Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund₹11.3800
+0.09%
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 2026-09-17, its NAV is ₹11.3800 (+0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-19 | ₹12.5400 | -0.48% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-18 | ₹12.6000 | -0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-17 | ₹12.6300 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-14 | ₹12.6200 | 0.00% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-13 | ₹12.6200 | -0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-12 | ₹12.6300 | +0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-11 | ₹12.6000 | -0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-10 | ₹12.6100 | +0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-07 | ₹12.5800 | -0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-06 | ₹12.6000 | +0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-05 | ₹12.5700 | +0.48% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-04 | ₹12.5100 | -0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-08-03 | ₹12.5400 | +1.13% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-31 | ₹12.4000 | +0.40% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-30 | ₹12.3500 | +0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-29 | ₹12.3300 | +0.74% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-28 | ₹12.2400 | -0.65% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-27 | ₹12.3200 | +0.82% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-24 | ₹12.2200 | -0.33% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-23 | ₹12.2600 | -0.65% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-22 | ₹12.3400 | -0.64% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-21 | ₹12.4200 | +0.32% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-20 | ₹12.3800 | 0.00% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-17 | ₹12.3800 | +0.32% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-16 | ₹12.3400 | -0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-15 | ₹12.3500 | +0.41% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-14 | ₹12.3000 | -0.73% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-13 | ₹12.3900 | -0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-10 | ₹12.4200 | +0.89% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 2026-07-09 | ₹12.3100 | +0.74% |