- 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 Largecap Fund - Direct (G) | 24.64 | 11-May-17 | -0.65 | -0.77 |
| Union Largecap Fund - Direct (IDCW) | 24.64 | 11-May-17 | -0.65 | -0.77 |
| Union Largecap Fund - Regular (G) | 23.00 | 11-May-17 | -0.61 | -0.82 |
| Union Largecap Fund - Regular (IDCW) | 23.00 | 11-May-17 | -0.61 | -0.82 |
| Union Liquid Fund (G) | 2,679.76 | 15-Jun-11 | 0.12 | 0.52 |
| Union Liquid Fund (IDCW-D) | 1,001.46 | 15-Jun-11 | 0.12 | 0.53 |
| Union Liquid Fund (IDCW-Frt) | 1,002.93 | 15-Jun-11 | 0.12 | 0.57 |
| Union Liquid Fund (IDCW-M) | 1,005.24 | 15-Jun-11 | 0.12 | 0.52 |
| Union Liquid Fund (IDCW-W) | 1,001.71 | 15-Jun-11 | 0.00 | 0.40 |
| Union Liquid Fund - Direct (G) | 2,715.46 | 01-Jan-13 | 0.12 | 0.53 |