Fund House
Union Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Direct
Option
IDCW
Scheme Code
#145474
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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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 | 29.6600 | -0.2000 (-0.67%) |
| 10-04-2026 | 29.8600 | +0.4400 (+1.50%) |
| 09-04-2026 | 29.4200 | -0.1500 (-0.51%) |
| 08-04-2026 | 29.5700 | +1.1000 (+3.86%) |
| 07-04-2026 | 28.4700 | +0.1400 (+0.49%) |
| 06-04-2026 | 28.3300 | +0.3000 (+1.07%) |
| 02-04-2026 | 28.0300 | +0.0000 (+0.00%) |
| 01-04-2026 | 28.0300 | +0.5700 (+2.08%) |
| 31-03-2026 | 27.4600 | -0.0100 (-0.04%) |
| 30-03-2026 | 27.4700 | -0.5500 (-1.96%) |
| 27-03-2026 | 28.0200 | -0.6400 (-2.23%) |
| 25-03-2026 | 28.6600 | +0.5800 (+2.07%) |
| 24-03-2026 | 28.0800 | +0.5800 (+2.11%) |
| 23-03-2026 | 27.5000 | -0.8800 (-3.10%) |
| 20-03-2026 | 28.3800 | +0.1300 (+0.46%) |
| 19-03-2026 | 28.2500 | -0.8700 (-2.99%) |
| 18-03-2026 | 29.1200 | +0.3900 (+1.36%) |
| 17-03-2026 | 28.7300 | +0.2400 (+0.84%) |
| 16-03-2026 | 28.4900 | +0.0700 (+0.25%) |
| 13-03-2026 | 28.4200 | -0.7700 (-2.64%) |
| 12-03-2026 | 29.1900 | -0.1400 (-0.48%) |
| 11-03-2026 | 29.3300 | -0.3600 (-1.21%) |
| 10-03-2026 | 29.6900 | +0.4900 (+1.68%) |
| 09-03-2026 | 29.2000 | -0.6400 (-2.14%) |
| 06-03-2026 | 29.8400 | -0.2700 (-0.90%) |
| 05-03-2026 | 30.1100 | +0.3100 (+1.04%) |
| 04-03-2026 | 29.8000 | -0.6400 (-2.10%) |
| 02-03-2026 | 30.4400 | -0.4500 (-1.46%) |
| 27-02-2026 | 30.8900 | -0.3300 (-1.06%) |
| 26-02-2026 | 31.2200 | +0.1100 (+0.35%) |
| 25-02-2026 | 31.1100 | +0.2000 (+0.65%) |
| 24-02-2026 | 30.9100 | -0.2600 (-0.83%) |
| 23-02-2026 | 31.1700 | +0.1500 (+0.48%) |
| 20-02-2026 | 31.0200 | +0.1000 (+0.32%) |
| 19-02-2026 | 30.9200 | -0.4300 (-1.37%) |
| 18-02-2026 | 31.3500 | +0.0900 (+0.29%) |
| 17-02-2026 | 31.2600 | +0.1900 (+0.61%) |
| 16-02-2026 | 31.0700 | +0.1700 (+0.55%) |
| 13-02-2026 | 30.9000 | -0.3900 (-1.25%) |
| 12-02-2026 | 31.2900 | -0.0800 (-0.26%) |
| 11-02-2026 | 31.3700 | +0.1000 (+0.32%) |
| 10-02-2026 | 31.2700 | +0.1100 (+0.35%) |
| 09-02-2026 | 31.1600 | +0.4600 (+1.50%) |
| 06-02-2026 | 30.7000 | -0.0600 (-0.20%) |
| 05-02-2026 | 30.7600 | -0.2200 (-0.71%) |
| 04-02-2026 | 30.9800 | +0.1700 (+0.55%) |
| 03-02-2026 | 30.8100 | +0.7400 (+2.46%) |
| 02-02-2026 | 30.0700 | -0.4800 (-1.57%) |
| 30-01-2026 | 30.5500 | +0.0900 (+0.30%) |
| 29-01-2026 | 30.4600 | +0.1200 (+0.40%) |
| 28-01-2026 | 30.3400 | +0.3800 (+1.27%) |
| 27-01-2026 | 29.9600 | +0.1500 (+0.50%) |
| 23-01-2026 | 29.8100 | -0.3300 (-1.09%) |
| 22-01-2026 | 30.1400 | +0.3100 (+1.04%) |
| 21-01-2026 | 29.8300 | -0.1300 (-0.43%) |
| 20-01-2026 | 29.9600 | -0.5200 (-1.71%) |
| 19-01-2026 | 30.4800 | -0.1000 (-0.33%) |
| 16-01-2026 | 30.5800 | +0.1500 (+0.49%) |
| 14-01-2026 | 30.4300 | -0.0400 (-0.13%) |
| 13-01-2026 | 30.4700 | -0.0100 (-0.03%) |
About This Fund
Union Value Fund - Direct Plan - IDCW Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Equity Scheme - Value Fund category by SEBI. The latest NAV is ₹29.66000 as on 13-04-2026. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out. 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 Value Fund - Direct Plan - IDCW Option?
The latest NAV of Union Value Fund - Direct Plan - IDCW Option is ₹29.66000 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 Value Fund - Direct Plan - IDCW Option belong to?
Union Value Fund - Direct Plan - IDCW Option is classified under "Equity Scheme - Value Fund" by SEBI. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out.
What is the difference between Direct and Regular plan of Union Value Fund - Direct Plan - IDCW Option?
The Direct plan of Union Value Fund - Direct Plan - IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Union Value Fund - Direct Plan - IDCW Option?
You can invest in Union Value Fund - Direct Plan - 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 Value Fund - Direct Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Union Value Fund - Direct Plan - 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 Value Fund - Direct Plan - IDCW Option?
The AMFI scheme code for Union Value Fund - Direct Plan - IDCW Option is 145474. The ISIN (International Securities Identification Number) is INF582M01EM0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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