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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union FMP - Series 13 - Regular (IDCW) | 11.77 | 29-Mar-23 | 0.10 | 0.46 |
| Union Flexi Cap Fund (G) | 50.88 | 10-Jun-11 | -0.92 | -0.66 |
| Union Flexi Cap Fund (IDCW) | 32.13 | 10-Jun-11 | -0.93 | -0.68 |
| Union Flexi Cap Fund - Direct (G) | 56.66 | 02-Jan-13 | -0.89 | -0.58 |
| Union Flexi Cap Fund - Direct (IDCW) | 49.50 | 02-Jan-13 | -0.90 | -0.58 |
| Union Focused Fund (G) | 25.24 | 05-Aug-19 | -0.55 | -0.39 |
| Union Focused Fund (IDCW) | 25.24 | 05-Aug-19 | -0.55 | -0.39 |
| Union Focused Fund - Direct (G) | 26.72 | 05-Aug-19 | -0.52 | -0.30 |
| Union Focused Fund - Direct (IDCW) | 26.72 | 05-Aug-19 | -0.52 | -0.30 |
| Union Gilt Fund (G) | 12.26 | 08-Aug-22 | -0.29 | 0.76 |