Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Union Mutual Fund₹12.1000
+1.00%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01JU2). As of 2026-09-18, its NAV is ₹12.1000 (+1.00% 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
152786
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF582M01JU2
ISIN (Reinvest)
—
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- Regular Plan - Growth Option | 2026-09-18 | ₹12.1000 | +1.00% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-17 | ₹11.9800 | +0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-16 | ₹11.9700 | +0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-15 | ₹11.9600 | -1.56% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-11 | ₹12.1500 | -0.33% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-10 | ₹12.1900 | +0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-09 | ₹12.1700 | -0.57% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-08 | ₹12.2400 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-07 | ₹12.2400 | -0.33% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-04 | ₹12.2800 | +0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-03 | ₹12.2700 | +0.74% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-02 | ₹12.1800 | -0.65% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-09-01 | ₹12.2600 | -0.73% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-31 | ₹12.3500 | -0.48% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-28 | ₹12.4100 | +0.49% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-27 | ₹12.3500 | -0.48% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-26 | ₹12.4100 | -0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-25 | ₹12.4300 | +0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-24 | ₹12.4100 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-21 | ₹12.4100 | +0.40% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-20 | ₹12.3600 | +0.82% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-19 | ₹12.2600 | -0.49% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-18 | ₹12.3200 | -0.24% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-17 | ₹12.3500 | +0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-14 | ₹12.3400 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-13 | ₹12.3400 | -0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-12 | ₹12.3600 | +0.24% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-11 | ₹12.3300 | 0.00% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-10 | ₹12.3300 | +0.24% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-07 | ₹12.3000 | -0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-06 | ₹12.3200 | +0.16% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-05 | ₹12.3000 | +0.49% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-04 | ₹12.2400 | -0.24% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-08-03 | ₹12.2700 | +1.07% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-31 | ₹12.1400 | +0.50% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-30 | ₹12.0800 | +0.17% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-29 | ₹12.0600 | +0.67% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-28 | ₹11.9800 | -0.58% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-27 | ₹12.0500 | +0.75% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-24 | ₹11.9600 | -0.33% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-23 | ₹12.0000 | -0.58% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-22 | ₹12.0700 | -0.74% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-21 | ₹12.1600 | +0.41% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-20 | ₹12.1100 | -0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-17 | ₹12.1200 | +0.33% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-16 | ₹12.0800 | -0.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-15 | ₹12.0900 | +0.42% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-14 | ₹12.0400 | -0.74% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-13 | ₹12.1300 | -0.25% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 2026-07-10 | ₹12.1600 | +0.91% |