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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union FMP - Series 13 - Regular (IDCW) | 11.68 | 29-Mar-23 | 0.12 | 0.74 |
| Union Flexi Cap Fund (G) | 50.49 | 10-Jun-11 | 0.76 | 3.70 |
| Union Flexi Cap Fund (IDCW) | 31.89 | 10-Jun-11 | 0.76 | 3.71 |
| Union Flexi Cap Fund - Direct (G) | 56.14 | 02-Jan-13 | 0.77 | 3.79 |
| Union Flexi Cap Fund - Direct (IDCW) | 49.04 | 02-Jan-13 | 0.76 | 3.77 |
| Union Focused Fund (G) | 24.85 | 05-Aug-19 | 0.65 | 2.94 |
| Union Focused Fund (IDCW) | 24.85 | 05-Aug-19 | 0.65 | 2.94 |
| Union Focused Fund - Direct (G) | 26.26 | 05-Aug-19 | 0.65 | 2.98 |
| Union Focused Fund - Direct (IDCW) | 26.26 | 05-Aug-19 | 0.65 | 2.98 |
| Union Gilt Fund (G) | 12.41 | 08-Aug-22 | -0.20 | 0.01 |