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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (IDCW) | 11.57 | 05-Mar-24 | -1.28 | -1.70 |
| Union Children's Fund - Direct (G) | 13.13 | 19-Dec-23 | -1.06 | -0.08 |
| Union Children's Fund - Direct (IDCW) | 13.13 | 19-Dec-23 | -1.06 | -0.08 |
| Union Children's Fund - Regular (G) | 12.70 | 19-Dec-23 | -1.09 | -0.16 |
| Union Children's Fund - Regular (IDCW) | 11.05 | 15-Jan-25 | -1.07 | -0.09 |
| Union Consumption Fund - Dir (G) | 9.70 | 22-Dec-25 | -0.10 | 2.32 |
| Union Consumption Fund - Dir (IDCW) | 9.70 | 22-Dec-25 | -0.10 | 2.32 |
| Union Consumption Fund - Reg (G) | 9.63 | 22-Dec-25 | -0.10 | 2.23 |
| Union Consumption Fund - Reg (IDCW) | 9.63 | 22-Dec-25 | -0.10 | 2.23 |
| Union Corporate Bond Fund - Direct (G) | 16.49 | 25-May-18 | 0.06 | 0.56 |