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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (G) | 7.97 | 19-Dec-24 | -3.28 | 4.32 |
| Union Active Momentum Fund - Direct (IDCW) | 7.97 | 19-Dec-24 | -3.28 | 4.32 |
| Union Active Momentum Fund - Regular (G) | 7.94 | 19-Dec-24 | -3.29 | 4.20 |
| Union Active Momentum Fund - Regular (IDCW) | 7.94 | 19-Dec-24 | -3.29 | 4.20 |
| Union Aggressive Hybrid Fund (G) | 16.47 | 18-Dec-20 | -1.73 | 4.31 |
| Union Aggressive Hybrid Fund (IDCW) | 16.47 | 18-Dec-20 | -1.73 | 4.31 |
| Union Aggressive Hybrid Fund - Direct (G) | 17.29 | 18-Dec-20 | -1.65 | 4.41 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 17.29 | 18-Dec-20 | -1.65 | 4.41 |
| Union Arbitrage Fund (G) | 13.86 | 20-Feb-19 | 0.17 | 0.76 |
| Union Arbitrage Fund (IDCW) | 13.53 | 20-Feb-19 | 0.17 | 0.76 |