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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (IDCW) | 16.49 | 25-May-18 | 0.06 | 0.56 |
| Union Corporate Bond Fund - Regular (G) | 16.07 | 25-May-18 | 0.06 | 0.54 |
| Union Corporate Bond Fund - Regular (IDCW) | 16.07 | 25-May-18 | 0.06 | 0.54 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 10.64 | 22-Sep-25 | -0.52 | 0.44 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 10.64 | 22-Sep-25 | -0.52 | 0.44 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 10.55 | 22-Sep-25 | -0.54 | 0.37 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 10.55 | 22-Sep-25 | -0.54 | 0.37 |
| Union Dynamic Bond Fund (G) | 23.56 | 13-Feb-12 | -0.41 | 0.58 |
| Union Dynamic Bond Fund (IDCW) | 15.70 | 13-Feb-12 | -0.41 | 0.58 |
| Union Dynamic Bond Fund - Direct (G) | 24.96 | 02-Jan-13 | -0.40 | 0.61 |