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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.41 | 12-Jun-25 | -0.01 | 0.58 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.41 | 12-Jun-25 | -0.01 | 0.58 |
| Union Innovation & Opportunities Fund - Dir (G) | 15.97 | 06-Sep-23 | -0.87 | 3.37 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 15.97 | 06-Sep-23 | -0.87 | 3.37 |
| Union Innovation & Opportunities Fund - Reg (G) | 15.32 | 06-Sep-23 | -0.91 | 3.23 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 15.32 | 06-Sep-23 | -0.91 | 3.23 |
| Union Large & Midcap Fund (G) | 26.54 | 06-Dec-19 | -0.71 | 0.23 |
| Union Large & Midcap Fund (IDCW) | 26.54 | 06-Dec-19 | -0.71 | 0.23 |
| Union Large & Midcap Fund - Direct (G) | 28.80 | 06-Dec-19 | -0.72 | 0.31 |
| Union Large & Midcap Fund - Direct (IDCW) | 28.80 | 06-Dec-19 | -0.72 | 0.31 |