# Union Gilt Fund (Direct plan, IDCW)

Mutual fund · Union Mutual Fund · Gilt Fund (Debt) · Direct plan · IDCW · AMFI scheme code 150456

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.0043 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/150407.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150408](https://bhavcopy.live/agents/funds/150408.md) |
| Direct | Growth | [150407](https://bhavcopy.live/agents/funds/150407.md) |
| Regular | IDCW | [150406](https://bhavcopy.live/agents/funds/150406.md) |
| Regular | Growth | [150405](https://bhavcopy.live/agents/funds/150405.md) |
| Regular | IDCW | [150457](https://bhavcopy.live/agents/funds/150457.md) |

## Identifiers

- AMFI scheme code: 150456
- ISIN (growth / payout): INF582M01HX0
- ISIN (reinvestment): INF582M01HY8

## More data

- JSON: https://bhavcopy.live/agents/funds/150456.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._