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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (G) | 8.75 | 19-Dec-24 | 1.86 | 6.58 |
| Union Active Momentum Fund - Regular (IDCW) | 8.75 | 19-Dec-24 | 1.86 | 6.58 |
| Union Aggressive Hybrid Fund (G) | 17.97 | 18-Dec-20 | 0.96 | 4.29 |
| Union Aggressive Hybrid Fund (IDCW) | 17.97 | 18-Dec-20 | 0.96 | 4.29 |
| Union Aggressive Hybrid Fund - Direct (G) | 18.91 | 18-Dec-20 | 1.01 | 4.48 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.91 | 18-Dec-20 | 1.01 | 4.48 |
| Union Arbitrage Fund (G) | 13.98 | 20-Feb-19 | 0.13 | 0.40 |
| Union Arbitrage Fund (IDCW) | 13.65 | 20-Feb-19 | 0.13 | 0.40 |
| Union Arbitrage Fund - Direct (G) | 14.46 | 20-Feb-19 | 0.14 | 0.45 |
| Union Arbitrage Fund - Direct (IDCW) | 14.12 | 20-Feb-19 | 0.14 | 0.45 |