Union Children's Fund NAV Today
Union Children's Fund NAV is ₹12.83 as of 4 Nov 2026, down 1.46% over 1 year, 7 of 11 in Children's Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.83
4 Nov 2026
1-year return
-1.46%
Category -0.32%
Category rank (1Y)
7 of 11
Children's Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.42% | +1.67% | -0.25 pts | — |
| 6 months | +2.31% | +2.12% | +0.19 pts | — |
| 1 year | -1.46% | -0.32% | -1.14 pts | 7 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Children's Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,388
Invested ₹60,000
XIRR 1.37% a year
₹1 lakh invested at once
1 year ago
₹98,540
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,01,111 in Direct and ₹1,00,000 in Regular, a difference of ₹1,111.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.11% | 0% | 1.11 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Children's Fund average
78%
23 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.34%
Year to 30 Oct 2026
Other Children's Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 23.06 | +1.68% | +12.01% | +9.6% |
| LIC MF Children's FundLIC Mutual Fund | 37.24 | +1.41% | +8.8% | +7.39% |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11.28 | +0.7% | — | — |
| Axis Children's FundAxis Mutual Fund | 30.05 | -0.47% | +9.89% | +6.06% |
| HDFC Children's FundHDFC Mutual Fund | 319.54 | -2.37% | +8.99% | +9.81% |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 352.56 | -2.69% | +13.03% | +11.13% |
All Children's Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.83 | 152219 |
| Direct Plan | IDCW Option | 12.83 | 152220 |
| Regular Plan | Growth Option | 12.37 | 152217 |
| Regular Plan | IDCW Option | 10.76 | 152218 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Children's Fund
- ISIN
- INF582M01JK3
- AMFI scheme code
- 152219
- NAV history from
- 29 Dec 2023
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Children's Fund today?
Union Children's Fund (Direct Plan, Growth option) has a NAV of ₹12.83 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Children's Fund?
-1.46% over the year to 4 Nov 2026, against an average of -0.32% for Children's Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Children's Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,388 at the latest NAV, an XIRR of 1.37% a year.
How much more does the Regular plan of Union Children's Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,01,111 in the Direct plan and ₹1,00,000 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Children's Fund in?
Union Children's Fund is a Children's Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.