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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Largecap Fund - Direct (IDCW) | 23.23 | 11-May-17 | -0.64 | 6.02 |
| Union Largecap Fund - Regular (G) | 21.93 | 11-May-17 | -0.68 | 5.89 |
| Union Largecap Fund - Regular (IDCW) | 21.93 | 11-May-17 | -0.68 | 5.89 |
| Union Liquid Fund (G) | 2,473.62 | 15-Jun-11 | 0.24 | 0.71 |
| Union Liquid Fund (IDCW-D) | 1,001.00 | 15-Jun-11 | 0.27 | 0.72 |
| Union Liquid Fund (IDCW-Frt) | 1,003.11 | 15-Jun-11 | 0.24 | 0.17 |
| Union Liquid Fund (IDCW-M) | 1,003.10 | 15-Jun-11 | 0.24 | 0.71 |
| Union Liquid Fund (IDCW-W) | 1,003.66 | 15-Jun-11 | 0.24 | 0.71 |
| Union Liquid Fund - Direct (G) | 2,503.42 | 01-Jan-13 | 0.24 | 0.72 |
| Union Liquid Fund - Direct (IDCW-D) | 1,001.00 | 01-Jan-13 | 0.26 | 0.70 |