Union Balanced Advantage Fund NAV
₹21.75 Direct · Growth · as of 19-Oct-2026
Union Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹21.75 | 19-Oct-2026 |
| Direct | IDCW | ₹19.65 | 19-Oct-2026 |
| Regular | Growth | ₹19.90 | 19-Oct-2026 |
| Regular | IDCW | ₹17.81 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Union Balanced Advantage Fund
Union Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹21.75 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Union Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Union Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of Union Balanced Advantage Fund?
The latest available NAV of Union Balanced Advantage Fund (Direct – Growth) is ₹21.75 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Union Balanced Advantage Fund Direct plan NAV?
The Union Balanced Advantage Fund Direct – Growth NAV is ₹21.75 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Union Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for Union Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Balanced Advantage Fund?
Union Balanced Advantage Fund is managed by Union Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Invest in Union Balanced Advantage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.