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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 - Dir (G) | 10.47 | 12-Jun-25 | 0.09 | 0.75 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.47 | 12-Jun-25 | 0.09 | 0.75 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.41 | 12-Jun-25 | 0.08 | 0.71 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.41 | 12-Jun-25 | 0.08 | 0.71 |
| Union Innovation & Opportunities Fund - Dir (G) | 15.97 | 06-Sep-23 | 1.26 | 4.74 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 15.97 | 06-Sep-23 | 1.26 | 4.74 |
| Union Innovation & Opportunities Fund - Reg (G) | 15.32 | 06-Sep-23 | 1.18 | 4.60 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 15.32 | 06-Sep-23 | 1.18 | 4.60 |
| Union Large & Midcap Fund (G) | 26.54 | 06-Dec-19 | 1.17 | 1.78 |
| Union Large & Midcap Fund (IDCW) | 26.54 | 06-Dec-19 | 1.17 | 1.78 |