Union Multi Asset Allocation Fund NAV
₹12.05 Direct · Growth · as of 19-Oct-2026
Union Multi Asset Allocation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.05 | 19-Oct-2026 |
| Direct | IDCW | ₹11.19 | 19-Oct-2026 |
| Regular | Growth | ₹11.76 | 19-Oct-2026 |
| Regular | IDCW | ₹10.90 | 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 Multi Asset Allocation Fund
Union Multi Asset Allocation Fund is a mutual fund in the Hybrid Scheme – Multi Asset Allocation category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.05 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 Multi Asset Allocation 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 Multi Asset Allocation Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Multi Asset Allocation Fund NAV — frequently asked questions
What is the latest NAV of Union Multi Asset Allocation Fund?
The latest available NAV of Union Multi Asset Allocation Fund (Direct – Growth) is ₹12.05 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 Multi Asset Allocation Fund Direct plan NAV?
The Union Multi Asset Allocation Fund Direct – Growth NAV is ₹12.05 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 Multi Asset Allocation Fund?
Open a free account with ROAR by DP TradeKING, search for Union Multi Asset Allocation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund is managed by Union Mutual Fund, in the Hybrid Scheme – Multi Asset Allocation category.
Invest in Union Multi Asset Allocation Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.