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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union FMP - Series 13 - Direct (G) | 11.58 | 29-Mar-23 | 0.27 | 0.80 |
| Union FMP - Series 13 - Regular (G) | 11.51 | 29-Mar-23 | 0.26 | 0.77 |
| Union FMP - Series 13 - Regular (IDCW) | 11.51 | 29-Mar-23 | 0.26 | 0.77 |
| Union Flexi Cap Fund (G) | 46.70 | 10-Jun-11 | -0.85 | 6.94 |
| Union Flexi Cap Fund (IDCW) | 29.50 | 10-Jun-11 | -0.84 | 6.96 |
| Union Flexi Cap Fund - Direct (G) | 51.83 | 02-Jan-13 | -0.82 | 7.04 |
| Union Flexi Cap Fund - Direct (IDCW) | 45.28 | 02-Jan-13 | -0.83 | 7.04 |
| Union Focused Fund (G) | 23.30 | 05-Aug-19 | -0.77 | 6.20 |
| Union Focused Fund (IDCW) | 23.30 | 05-Aug-19 | -0.77 | 6.20 |
| Union Focused Fund - Direct (G) | 24.58 | 05-Aug-19 | -0.77 | 6.27 |