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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 27.23 | 06-Dec-19 | -0.62 | -0.44 |
| Union Large & Midcap Fund - Direct (IDCW) | 27.23 | 06-Dec-19 | -0.62 | -0.44 |
| Union Largecap Fund - Direct (G) | 24.73 | 11-May-17 | -0.60 | -1.20 |
| Union Largecap Fund - Direct (IDCW) | 24.73 | 11-May-17 | -0.60 | -1.20 |
| Union Largecap Fund - Regular (G) | 23.27 | 11-May-17 | -0.64 | -1.27 |
| Union Largecap Fund - Regular (IDCW) | 23.27 | 11-May-17 | -0.64 | -1.27 |
| Union Liquid Fund (G) | 2,522.81 | 15-Jun-11 | 0.10 | 0.48 |
| Union Liquid Fund (IDCW-D) | 1,001.20 | 15-Jun-11 | 0.10 | 0.48 |
| Union Liquid Fund (IDCW-Frt) | 1,001.08 | 15-Jun-11 | 0.10 | 0.00 |
| Union Liquid Fund (IDCW-M) | 1,000.77 | 15-Jun-11 | 0.10 | 0.48 |