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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Regular (G) | 12.42 | 19-Dec-23 | -0.96 | 0.65 |
| Union Children's Fund - Regular (IDCW) | 10.81 | 15-Jan-25 | -0.92 | 0.65 |
| Union Corporate Bond Fund - Direct (G) | 15.79 | 25-May-18 | 0.12 | 0.64 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.79 | 25-May-18 | 0.12 | 0.64 |
| Union Corporate Bond Fund - Regular (G) | 15.44 | 25-May-18 | 0.11 | 0.62 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.44 | 25-May-18 | 0.11 | 0.62 |
| Union Dynamic Bond Fund (G) | 23.42 | 13-Feb-12 | -0.22 | 0.52 |
| Union Dynamic Bond Fund (IDCW) | 15.61 | 13-Feb-12 | -0.22 | 0.52 |
| Union Dynamic Bond Fund - Direct (G) | 24.74 | 02-Jan-13 | -0.22 | 0.55 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.57 | 02-Jan-13 | -0.22 | 0.55 |