• Mutual Funds
  • AMCs
  • Union Mutual Fund
  • Fair Market Values
union mutual fund

Union Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

Union Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Union Flexi Cap Fund (G)INF582M0110411527019.06
Union Liquid Fund (G)INF582M010131153981697.04
Union Overnight Fund (G)INF582M01FJ3146997
Union Dynamic Bond Fund (G)INF582M0133611655514.95
Union Balanced Advantage Fund (G)INF582M01DI0142035
Union ELSS Tax Saver Fund (G)INF582M0130211605124.43
Union Value Fund (G)INF582M01EO6145471
Union Focused Fund (G)INF582M01FW6147490
Union Small Cap Fund (G)INF582M01BY112964717.17
Union Midcap Fund (G)INF582M01GM5148071
Union Largecap Fund (G)INF582M01CQ514124710.64
Union Equity Savings Fund (G)INF582M01EG2144310
Union Large & Midcap Fund (G)INF582M01GD4147748
Union Corporate Bond Fund (G)INF582M01DY7143239
Union Arbitrage Fund (G)INF582M01EW9146294
Union Medium Duration Fund (G)INF582M01GU8148477
Union Gilt Fund (G)INF582M01ID0150405
Union Money Market Fund (G)INF582M01HO9149116
Union Children's Fund (G)INF582M01JI7152217
Union Innovation & Opportunities Fund (G)INF582M01JA4151903
Union Business Cycle Fund (G)INF582M01JM9152411
Union Multi Asset Allocation Fund (G)INF582M01JU2152786
Union Aggressive Hybrid Fund (G)INF582M01HC4148591
Union Retirement Fund (G)INF582M01IM1150552
Union Multicap Fund (G)INF582M01IS8150855
Funds ISIN Number by AMC