Which NAV is stored for Union Balanced Advantage Fund?

The latest NAV on this page is ₹21.94, as on 2 Nov 2026.

What is the 1-year return of Union Balanced Advantage Fund?

The 1-year return on this page is -1.83%. Past returns are not a promise of future returns.

Where do the Union Balanced Advantage Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

Union Balanced Advantage Fund: NAV, Returns and Details

Union Balanced Advantage Fund latest NAV is ₹21.94, as on 2 Nov 2026.

Category Hybrid.

Union Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹21.94

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-1.83%	+8.2%	+7.11%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹21.94
30 Oct 2026	₹21.67
29 Oct 2026	₹21.75
28 Oct 2026	₹21.56
27 Oct 2026	₹21.54

Key facts

Scheme code: 142038
Plan: Direct Plan - Growth Option
Category: Hybrid

Lumic Insight

Human-reviewed

Union Balanced Advantage Fund is a Hybrid scheme from Union Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹21.94 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Union Balanced Advantage Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about Union Balanced Advantage Fund