Fund House
Union Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Option
IDCW
Scheme Code
#115290
Investment Calculator
SIP (Monthly)
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Invested Amount
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Est. Returns
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 30.7800 | -0.2100 (-0.68%) |
| 10-04-2026 | 30.9900 | +0.4700 (+1.54%) |
| 09-04-2026 | 30.5200 | -0.1300 (-0.42%) |
| 08-04-2026 | 30.6500 | +1.1600 (+3.93%) |
| 07-04-2026 | 29.4900 | +0.1500 (+0.51%) |
| 06-04-2026 | 29.3400 | +0.3700 (+1.28%) |
| 02-04-2026 | 28.9700 | -0.0600 (-0.21%) |
| 01-04-2026 | 29.0300 | +0.5300 (+1.86%) |
| 31-03-2026 | 28.5000 | +0.0000 (+0.00%) |
| 30-03-2026 | 28.5000 | -0.7000 (-2.40%) |
| 27-03-2026 | 29.2000 | -0.6500 (-2.18%) |
| 25-03-2026 | 29.8500 | +0.5800 (+1.98%) |
| 24-03-2026 | 29.2700 | +0.6300 (+2.20%) |
| 23-03-2026 | 28.6400 | -0.9300 (-3.15%) |
| 20-03-2026 | 29.5700 | +0.1400 (+0.48%) |
| 19-03-2026 | 29.4300 | -0.9100 (-3.00%) |
| 18-03-2026 | 30.3400 | +0.3600 (+1.20%) |
| 17-03-2026 | 29.9800 | +0.3600 (+1.22%) |
| 16-03-2026 | 29.6200 | +0.0900 (+0.30%) |
| 13-03-2026 | 29.5300 | -0.7700 (-2.54%) |
| 12-03-2026 | 30.3000 | -0.2100 (-0.69%) |
| 11-03-2026 | 30.5100 | -0.4800 (-1.55%) |
| 10-03-2026 | 30.9900 | +0.4700 (+1.54%) |
| 09-03-2026 | 30.5200 | -0.6500 (-2.09%) |
| 06-03-2026 | 31.1700 | -0.2400 (-0.76%) |
| 05-03-2026 | 31.4100 | +0.3500 (+1.13%) |
| 04-03-2026 | 31.0600 | -0.6700 (-2.11%) |
| 02-03-2026 | 31.7300 | -0.5000 (-1.55%) |
| 27-02-2026 | 32.2300 | -0.3700 (-1.13%) |
| 26-02-2026 | 32.6000 | +0.0700 (+0.22%) |
| 25-02-2026 | 32.5300 | +0.1000 (+0.31%) |
| 24-02-2026 | 32.4300 | -0.3000 (-0.92%) |
| 23-02-2026 | 32.7300 | +0.1600 (+0.49%) |
| 20-02-2026 | 32.5700 | +0.1300 (+0.40%) |
| 19-02-2026 | 32.4400 | -0.4500 (-1.37%) |
| 18-02-2026 | 32.8900 | +0.1700 (+0.52%) |
| 17-02-2026 | 32.7200 | +0.1000 (+0.31%) |
| 16-02-2026 | 32.6200 | +0.2300 (+0.71%) |
| 13-02-2026 | 32.3900 | -0.4000 (-1.22%) |
| 12-02-2026 | 32.7900 | -0.0900 (-0.27%) |
| 11-02-2026 | 32.8800 | +0.0900 (+0.27%) |
| 10-02-2026 | 32.7900 | +0.0700 (+0.21%) |
| 09-02-2026 | 32.7200 | +0.4200 (+1.30%) |
| 06-02-2026 | 32.3000 | +0.0000 (+0.00%) |
| 05-02-2026 | 32.3000 | -0.1600 (-0.49%) |
| 04-02-2026 | 32.4600 | +0.1400 (+0.43%) |
| 03-02-2026 | 32.3200 | +0.8500 (+2.70%) |
| 02-02-2026 | 31.4700 | -0.3900 (-1.22%) |
| 30-01-2026 | 31.8600 | +0.0500 (+0.16%) |
| 29-01-2026 | 31.8100 | +0.0300 (+0.09%) |
| 28-01-2026 | 31.7800 | +0.4000 (+1.27%) |
| 27-01-2026 | 31.3800 | +0.0800 (+0.26%) |
| 23-01-2026 | 31.3000 | -0.4300 (-1.36%) |
| 22-01-2026 | 31.7300 | +0.2600 (+0.83%) |
| 21-01-2026 | 31.4700 | -0.1600 (-0.51%) |
| 20-01-2026 | 31.6300 | -0.5700 (-1.77%) |
| 19-01-2026 | 32.2000 | -0.0600 (-0.19%) |
| 16-01-2026 | 32.2600 | +0.1000 (+0.31%) |
| 14-01-2026 | 32.1600 | -0.0400 (-0.12%) |
| 13-01-2026 | 32.2000 | -0.0500 (-0.16%) |
About This Fund
Union Flexi Cap Fund - IDCW Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Equity Scheme - Flexi Cap Fund category by SEBI. The latest NAV is ₹30.78000 as on 13-04-2026. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Union Flexi Cap Fund - IDCW Option?
The latest NAV of Union Flexi Cap Fund - IDCW Option is ₹30.78000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Union Flexi Cap Fund - IDCW Option belong to?
Union Flexi Cap Fund - IDCW Option is classified under "Equity Scheme - Flexi Cap Fund" by SEBI. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds.
How can I invest in Union Flexi Cap Fund - IDCW Option?
You can invest in Union Flexi Cap Fund - IDCW Option through: (1) The Union Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Union Flexi Cap Fund - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Union Flexi Cap Fund - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Union Flexi Cap Fund - IDCW Option?
The AMFI scheme code for Union Flexi Cap Fund - IDCW Option is 115290. The ISIN (International Securities Identification Number) is INF582M01120. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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