Official AMFI data
Arthkar
Union

Union Gilt Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹12.6357

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹12.6357

Last 1Y

+2.15%

Jul 25Min ₹11.81 · Max ₹12.64 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Gilt Fund - Direct Plan - Growth OptionINF582M01HW2
  • DirectIDCW ReinvestmentUnion Gilt Fund - Direct Plan - Annual IDCW OptionINF582M01IA6
  • RegularGrowthUnion Gilt Fund - Regular Plan - Growth OptionINF582M01ID0
  • RegularIDCW ReinvestmentUnion Gilt Fund - Regular Plan - Annual IDCW OptionINF582M01IH1

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.