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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Direct (G) | 11.20 | 19-Dec-23 | -0.87 | 6.43 |
| Union Children's Fund - Direct (IDCW) | 11.20 | 19-Dec-23 | -0.87 | 6.43 |
| Union Children's Fund - Regular (G) | 10.99 | 19-Dec-23 | -0.88 | 6.36 |
| Union Children's Fund - Regular (IDCW) | 9.56 | 15-Jan-25 | -0.91 | 6.32 |
| Union Corporate Bond Fund - Direct (G) | 15.34 | 25-May-18 | 0.70 | 1.86 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.34 | 25-May-18 | 0.70 | 1.86 |
| Union Corporate Bond Fund - Regular (G) | 15.01 | 25-May-18 | 0.70 | 1.83 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.01 | 25-May-18 | 0.70 | 1.83 |
| Union Dynamic Bond Fund (G) | 23.23 | 13-Feb-12 | 0.92 | 3.03 |
| Union Dynamic Bond Fund (IDCW) | 15.49 | 13-Feb-12 | 0.91 | 3.03 |