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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Flexi Cap Fund (IDCW) | 28.79 | 10-Jun-11 | -0.79 | 0.52 |
| Union Flexi Cap Fund - Direct (G) | 58.16 | 02-Jan-13 | -0.77 | 0.62 |
| Union Flexi Cap Fund - Direct (IDCW) | 46.97 | 02-Jan-13 | -0.78 | 0.62 |
| Union Focused Fund (G) | 27.47 | 05-Aug-19 | -0.22 | 0.48 |
| Union Focused Fund (IDCW) | 27.47 | 05-Aug-19 | -0.22 | 0.48 |
| Union Focused Fund - Direct (G) | 29.37 | 05-Aug-19 | -0.17 | 0.58 |
| Union Focused Fund - Direct (IDCW) | 29.37 | 05-Aug-19 | -0.17 | 0.58 |
| Union Gilt Fund (G) | 12.26 | 08-Aug-22 | -0.52 | 0.73 |
| Union Gilt Fund (IDCW-A) | 12.26 | 08-Aug-22 | -0.52 | 0.73 |
| Union Gilt Fund (IDCW-H) | 12.26 | 08-Aug-22 | -0.52 | 0.73 |