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The Good Wealth

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · Children’s Fund

NAV as of 9 Sept 2026

₹13.26

1y return
+3.76%
absolute
3y return
CAGR
5y return
CAGR
NAV history
21 Dec 20239 Sept 2026

Low ₹9.97High ₹13.57

Scheme details

Fund house
Union Mutual Fund
Category
Solution Oriented Scheme - Children’s Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152220
ISIN (growth / payout)
INF582M01JL1
ISIN (reinvestment)
52-week high
₹13.57
52-week low
₹11.39

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Union Children's FundDirect · Growth Option₹13.26+3.76%
Union Children's FundRegular · Growth Option₹12.80+2.56%
Union Children's FundRegular · IDCW Option₹11.14+2.58%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.