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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-D) | 1,001.55 | 01-Jan-13 | 0.12 | 0.52 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,002.97 | 01-Jan-13 | 0.12 | 0.57 |
| Union Liquid Fund - Direct (IDCW-M) | 1,005.73 | 01-Jan-13 | 0.12 | 0.53 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.46 | 01-Jan-13 | 0.00 | 0.40 |
| Union Low Duration Fund - Direct (G) | 10.60 | 16-Jul-25 | 0.14 | 0.60 |
| Union Low Duration Fund - Direct (IDCW) | 10.15 | 16-Jul-25 | 0.15 | 0.62 |
| Union Low Duration Fund - Regular (G) | 10.52 | 16-Jul-25 | 0.12 | 0.54 |
| Union Low Duration Fund - Regular (IDCW) | 10.07 | 16-Jul-25 | 0.15 | 0.57 |
| Union Midcap Fund (G) | 51.47 | 23-Mar-20 | -1.08 | -0.08 |
| Union Midcap Fund (IDCW) | 51.47 | 23-Mar-20 | -1.08 | -0.08 |