Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund₹11.9900
+0.67%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF582M01JY4). As of 2026-11-02, its NAV is ₹11.9900 (+0.67% 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
152787
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF582M01JY4
ISIN (Reinvest)
—
Launch Date
2024-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,228.88 lakh
Risk Metrics
CAGR 1Y
3.34%
CAGR since inception
8.51%
Return since inception
19.07%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-11-02 | ₹11.9900 | +0.67% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-30 | ₹11.9100 | -0.50% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-29 | ₹11.9700 | +0.59% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-28 | ₹11.9000 | +0.34% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-27 | ₹11.8600 | +0.59% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-26 | ₹11.7900 | +0.68% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-23 | ₹11.7100 | -1.01% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-22 | ₹11.8300 | -0.67% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-21 | ₹11.9100 | -1.16% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-19 | ₹12.0500 | -0.90% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-16 | ₹12.1600 | +0.33% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-15 | ₹12.1200 | +0.17% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-14 | ₹12.1000 | -0.41% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-13 | ₹12.1500 | +0.41% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-12 | ₹12.1000 | -0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-09 | ₹12.1100 | +0.83% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-08 | ₹12.0100 | -1.40% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-07 | ₹12.1800 | -0.25% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-06 | ₹12.2100 | +0.74% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-05 | ₹12.1200 | +0.41% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-10-01 | ₹12.0700 | -0.49% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-30 | ₹12.1300 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-29 | ₹12.1200 | -0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-28 | ₹12.1400 | -1.54% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-25 | ₹12.3300 | +0.33% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-24 | ₹12.2900 | -1.29% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-23 | ₹12.4500 | +0.32% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-22 | ₹12.4100 | +0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-21 | ₹12.3900 | 0.00% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-18 | ₹12.3900 | +1.06% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-17 | ₹12.2600 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-16 | ₹12.2500 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-15 | ₹12.2400 | -1.53% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-11 | ₹12.4300 | -0.32% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-10 | ₹12.4700 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-09 | ₹12.4600 | -0.48% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-08 | ₹12.5200 | -0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-07 | ₹12.5300 | -0.32% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-04 | ₹12.5700 | +0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-03 | ₹12.5500 | +0.64% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-02 | ₹12.4700 | -0.56% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-09-01 | ₹12.5400 | -0.79% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-31 | ₹12.6400 | -0.39% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-28 | ₹12.6900 | +0.40% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-27 | ₹12.6400 | -0.39% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-26 | ₹12.6900 | -0.16% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-25 | ₹12.7100 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-24 | ₹12.7000 | +0.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-21 | ₹12.6900 | +0.40% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 2026-08-20 | ₹12.6400 | +0.80% |