NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 18.8500 | -0.1600 (-0.84%) |
| 27-05-2026 | 19.0100 | +0.0300 (+0.16%) |
| 26-05-2026 | 18.9800 | -0.0200 (-0.11%) |
| 25-05-2026 | 19.0000 | +0.1800 (+0.96%) |
| 22-05-2026 | 18.8200 | +0.0100 (+0.05%) |
| 21-05-2026 | 18.8100 | -0.0200 (-0.11%) |
| 20-05-2026 | 18.8300 | +0.0100 (+0.05%) |
| 19-05-2026 | 18.8200 | +0.0500 (+0.27%) |
| 18-05-2026 | 18.7700 | -0.1000 (-0.53%) |
| 15-05-2026 | 18.8700 | -0.0700 (-0.37%) |
| 14-05-2026 | 18.9400 | +0.1400 (+0.74%) |
| 13-05-2026 | 18.8000 | +0.0200 (+0.11%) |
| 12-05-2026 | 18.7800 | -0.3100 (-1.62%) |
| 11-05-2026 | 19.0900 | -0.1600 (-0.83%) |
| 08-05-2026 | 19.2500 | -0.0800 (-0.41%) |
| 07-05-2026 | 19.3300 | +0.0800 (+0.42%) |
| 06-05-2026 | 19.2500 | +0.2100 (+1.10%) |
| 05-05-2026 | 19.0400 | -0.0500 (-0.26%) |
| 04-05-2026 | 19.0900 | +0.1200 (+0.63%) |
| 30-04-2026 | 18.9700 | -0.0900 (-0.47%) |
| 29-04-2026 | 19.0600 | +0.0500 (+0.26%) |
| 28-04-2026 | 19.0100 | -0.0600 (-0.31%) |
| 27-04-2026 | 19.0700 | +0.1000 (+0.53%) |
| 24-04-2026 | 18.9700 | -0.1600 (-0.84%) |
| 23-04-2026 | 19.1300 | -0.1300 (-0.67%) |
| 22-04-2026 | 19.2600 | -0.0100 (-0.05%) |
| 21-04-2026 | 19.2700 | +0.1100 (+0.57%) |
| 20-04-2026 | 19.1600 | +0.0200 (+0.10%) |
| 17-04-2026 | 19.1400 | +0.1300 (+0.68%) |
| 16-04-2026 | 19.0100 | +0.0500 (+0.26%) |
| 15-04-2026 | 18.9600 | +0.2300 (+1.23%) |
| 13-04-2026 | 18.7300 | -0.1000 (-0.53%) |
| 10-04-2026 | 18.8300 | +0.2200 (+1.18%) |
| 09-04-2026 | 18.6100 | -0.0700 (-0.37%) |
| 08-04-2026 | 18.6800 | +0.5500 (+3.03%) |
| 07-04-2026 | 18.1300 | +0.0900 (+0.50%) |
| 06-04-2026 | 18.0400 | +0.1500 (+0.84%) |
| 02-04-2026 | 17.8900 | -0.0200 (-0.11%) |
| 01-04-2026 | 17.9100 | +0.2500 (+1.42%) |
| 31-03-2026 | 17.6600 | +0.0000 (+0.00%) |
| 30-03-2026 | 17.6600 | -0.3000 (-1.67%) |
| 27-03-2026 | 17.9600 | -0.3200 (-1.75%) |
| 25-03-2026 | 18.2800 | +0.2300 (+1.27%) |
| 24-03-2026 | 18.0500 | +0.2600 (+1.46%) |
| 23-03-2026 | 17.7900 | -0.4100 (-2.25%) |
| 20-03-2026 | 18.2000 | +0.0600 (+0.33%) |
| 19-03-2026 | 18.1400 | -0.3900 (-2.10%) |
| 18-03-2026 | 18.5300 | +0.1700 (+0.93%) |
| 17-03-2026 | 18.3600 | +0.1400 (+0.77%) |
| 16-03-2026 | 18.2200 | +0.0400 (+0.22%) |
| 13-03-2026 | 18.1800 | -0.3300 (-1.78%) |
| 12-03-2026 | 18.5100 | -0.1000 (-0.54%) |
| 11-03-2026 | 18.6100 | -0.1700 (-0.91%) |
| 10-03-2026 | 18.7800 | +0.2000 (+1.08%) |
| 09-03-2026 | 18.5800 | -0.3000 (-1.59%) |
| 06-03-2026 | 18.8800 | -0.1100 (-0.58%) |
| 05-03-2026 | 18.9900 | +0.1600 (+0.85%) |
| 04-03-2026 | 18.8300 | -0.2800 (-1.47%) |
| 02-03-2026 | 19.1100 | -0.2100 (-1.09%) |
| 27-02-2026 | 19.3200 | -0.1800 (-0.92%) |
Union Aggressive Hybrid Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.85000 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.