- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 68.95 | 02-Jan-13 | 0.58 | 4.45 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 68.95 | 02-Jan-13 | 0.58 | 4.45 |
| Union ELSS Tax Saver Fund - Regular (G) | 63.56 | 23-Dec-11 | 0.57 | 4.37 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 35.53 | 23-Dec-11 | 0.57 | 4.38 |
| Union Equity Savings Fund (G) | 16.67 | 09-Aug-18 | 0.24 | 0.91 |
| Union Equity Savings Fund (IDCW) | 16.67 | 09-Aug-18 | 0.24 | 0.91 |
| Union Equity Savings Fund - Direct (G) | 17.32 | 09-Aug-18 | 0.23 | 0.99 |
| Union Equity Savings Fund - Direct (IDCW) | 17.32 | 09-Aug-18 | 0.23 | 0.99 |
| Union FMP - Series 13 - Direct (G) | 11.76 | 29-Mar-23 | 0.13 | 0.76 |
| Union FMP - Series 13 - Regular (G) | 11.68 | 29-Mar-23 | 0.12 | 0.74 |