- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (IDCW) | 16.72 | 02-Jan-13 | -0.40 | 0.61 |
| Union ELSS Tax Saver Fund - Direct (G) | 71.67 | 02-Jan-13 | -0.46 | 0.63 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 71.67 | 02-Jan-13 | -0.46 | 0.63 |
| Union ELSS Tax Saver Fund - Regular (G) | 65.39 | 23-Dec-11 | -0.47 | 0.55 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 36.56 | 23-Dec-11 | -0.46 | 0.55 |
| Union Equity Savings Fund (G) | 17.33 | 09-Aug-18 | -0.40 | 0.12 |
| Union Equity Savings Fund (IDCW) | 17.33 | 09-Aug-18 | -0.40 | 0.12 |
| Union Equity Savings Fund - Direct (G) | 18.11 | 09-Aug-18 | -0.39 | 0.17 |
| Union Equity Savings Fund - Direct (IDCW) | 18.11 | 09-Aug-18 | -0.39 | 0.17 |
| Union Flexi Cap Fund (G) | 51.67 | 10-Jun-11 | -0.79 | 0.54 |