Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Mutual Fund₹10.8400
+0.65%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01JV0). As of 2026-11-02, its NAV is ₹10.8400 (+0.65% 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
152785
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF582M01JV0
ISIN (Reinvest)
INF582M01JW8
Launch Date
2024-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 97.48 lakh
Risk Metrics
CAGR 1Y
-5.22%
CAGR since inception
3.51%
Return since inception
7.65%
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- Regular Plan - IDCW Option | 2026-11-02 | ₹10.8400 | +0.65% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-30 | ₹10.7700 | -0.46% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-29 | ₹10.8200 | +0.56% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-28 | ₹10.7600 | +0.37% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-27 | ₹10.7200 | +0.56% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-26 | ₹10.6600 | +0.66% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-23 | ₹10.5900 | -1.03% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-22 | ₹10.7000 | -0.65% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-21 | ₹10.7700 | -1.19% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-19 | ₹10.9000 | -0.91% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-16 | ₹11.0000 | +0.36% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-15 | ₹10.9600 | +0.18% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-14 | ₹10.9400 | -0.46% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-13 | ₹10.9900 | +0.46% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-12 | ₹10.9400 | -0.18% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-09 | ₹10.9600 | +0.83% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-08 | ₹10.8700 | -1.36% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-07 | ₹11.0200 | -0.27% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-06 | ₹11.0500 | +0.82% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-05 | ₹10.9600 | +0.37% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-10-01 | ₹10.9200 | -0.46% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-30 | ₹10.9700 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-29 | ₹10.9700 | -0.09% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-28 | ₹10.9800 | -1.52% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-25 | ₹11.1500 | +0.27% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-24 | ₹11.1200 | -1.33% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-23 | ₹11.2700 | +0.36% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-22 | ₹11.2300 | +0.18% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-21 | ₹11.2100 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-18 | ₹11.2100 | +0.99% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-17 | ₹11.1000 | +0.09% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-16 | ₹11.0900 | +0.09% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-15 | ₹11.0800 | -1.51% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-11 | ₹11.2500 | -0.35% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-10 | ₹11.2900 | +0.09% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-09 | ₹11.2800 | -0.53% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-08 | ₹11.3400 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-07 | ₹11.3400 | -7.65% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-04 | ₹12.2800 | +0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-03 | ₹12.2700 | +0.74% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-02 | ₹12.1800 | -0.65% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-09-01 | ₹12.2600 | -0.73% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-31 | ₹12.3500 | -0.48% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-28 | ₹12.4100 | +0.49% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-27 | ₹12.3500 | -0.48% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-26 | ₹12.4100 | -0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-25 | ₹12.4300 | +0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-24 | ₹12.4100 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-21 | ₹12.4100 | +0.40% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 2026-08-20 | ₹12.3600 | +0.82% |