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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-D) RI | 1,003.31 | 26-Aug-21 | 0.30 | 0.83 |
| Union Money Market Fund - Regular (IDCW-M) | 1,004.86 | 26-Aug-21 | 0.34 | 0.91 |
| Union Multi Asset Allocation Fund - Direct (G) | 10.06 | 10-Sep-24 | 0.80 | 6.01 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10.06 | 10-Sep-24 | 0.80 | 6.01 |
| Union Multi Asset Allocation Fund - Regular (G) | 10.00 | 10-Sep-24 | 0.81 | 5.93 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.00 | 10-Sep-24 | 0.81 | 5.93 |
| Union Multicap Fund - Direct (G) | 14.77 | 19-Dec-22 | 0.27 | 7.26 |
| Union Multicap Fund - Direct (IDCW) | 14.77 | 19-Dec-22 | 0.27 | 7.26 |
| Union Multicap Fund - Regular (G) | 14.33 | 19-Dec-22 | 0.28 | 7.18 |
| Union Multicap Fund - Regular (IDCW) | 14.33 | 19-Dec-22 | 0.28 | 7.18 |