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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Union Large & Midcap Fund - Direct (G) 28.80 06-Dec-19 1.15 1.85
Union Large & Midcap Fund - Direct (IDCW) 28.80 06-Dec-19 1.15 1.85
Union Largecap Fund - Direct (G) 24.64 11-May-17 0.57 0.40
Union Largecap Fund - Direct (IDCW) 24.64 11-May-17 0.57 0.40
Union Largecap Fund - Regular (G) 23.00 11-May-17 0.56 0.35
Union Largecap Fund - Regular (IDCW) 23.00 11-May-17 0.56 0.35
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 0.13 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