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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 70.21 | 02-Jan-13 | -0.78 | 0.47 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 70.21 | 02-Jan-13 | -0.78 | 0.47 |
| Union ELSS Tax Saver Fund - Regular (G) | 64.64 | 23-Dec-11 | -0.78 | 0.40 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 36.14 | 23-Dec-11 | -0.77 | 0.42 |
| Union Equity Savings Fund (G) | 16.81 | 09-Aug-18 | -0.12 | 0.36 |
| Union Equity Savings Fund (IDCW) | 16.81 | 09-Aug-18 | -0.12 | 0.36 |
| Union Equity Savings Fund - Direct (G) | 17.47 | 09-Aug-18 | -0.17 | 0.40 |
| Union Equity Savings Fund - Direct (IDCW) | 17.47 | 09-Aug-18 | -0.17 | 0.40 |
| Union FMP - Series 13 - Direct (G) | 11.85 | 29-Mar-23 | 0.11 | 0.48 |
| Union FMP - Series 13 - Regular (G) | 11.77 | 29-Mar-23 | 0.10 | 0.46 |