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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 24.52 | 02-Jan-13 | 0.92 | 3.06 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.42 | 02-Jan-13 | 0.92 | 3.06 |
| Union ELSS Tax Saver Fund - Direct (G) | 62.50 | 02-Jan-13 | -1.13 | 6.40 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 62.50 | 02-Jan-13 | -1.13 | 6.40 |
| Union ELSS Tax Saver Fund - Regular (G) | 57.70 | 23-Dec-11 | -1.14 | 6.32 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 32.26 | 23-Dec-11 | -1.14 | 6.33 |
| Union Equity Savings Fund (G) | 16.18 | 09-Aug-18 | -0.06 | 2.59 |
| Union Equity Savings Fund (IDCW) | 16.18 | 09-Aug-18 | -0.06 | 2.59 |
| Union Equity Savings Fund - Direct (G) | 16.79 | 09-Aug-18 | -0.12 | 2.62 |
| Union Equity Savings Fund - Direct (IDCW) | 16.79 | 09-Aug-18 | -0.12 | 2.62 |