- 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 Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.09 | 0.36 |
| Union Overnight Fund - Regular (IDCW-M) | 1,004.41 | 27-Mar-19 | 0.10 | 0.42 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,297.44 | 26-Dec-21 | 0.10 | 0.42 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 1,297.43 | 26-Dec-21 | 0.10 | 0.43 |
| Union Retirement Fund (G) | 16.48 | 22-Sep-22 | 0.91 | 1.77 |
| Union Retirement Fund (IDCW) | 16.48 | 22-Sep-22 | 0.91 | 1.77 |
| Union Retirement Fund - Direct (G) | 17.39 | 22-Sep-22 | 0.92 | 1.86 |
| Union Retirement Fund - Direct (IDCW) | 17.39 | 22-Sep-22 | 0.92 | 1.86 |