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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Regular (G) | 12.27 | 19-Dec-23 | 1.40 | 6.70 |
| Union Children's Fund - Regular (IDCW) | 10.68 | 15-Jan-25 | 1.52 | 6.80 |
| Union Corporate Bond Fund - Direct (G) | 15.75 | 25-May-18 | 0.39 | 1.51 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.75 | 25-May-18 | 0.39 | 1.51 |
| Union Corporate Bond Fund - Regular (G) | 15.40 | 25-May-18 | 0.38 | 1.48 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.40 | 25-May-18 | 0.38 | 1.48 |
| Union Dynamic Bond Fund (G) | 23.54 | 13-Feb-12 | -0.51 | -0.07 |
| Union Dynamic Bond Fund (IDCW) | 15.69 | 13-Feb-12 | -0.51 | -0.07 |
| Union Dynamic Bond Fund - Direct (G) | 24.86 | 02-Jan-13 | -0.50 | -0.05 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.65 | 02-Jan-13 | -0.50 | -0.05 |