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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (IDCW) | 11.92 | 05-Mar-24 | -1.32 | -3.40 |
| Union Business Cycle Fund - Regular (G) | 11.53 | 05-Mar-24 | -1.28 | -3.51 |
| Union Business Cycle Fund - Regular (IDCW) | 11.53 | 05-Mar-24 | -1.28 | -3.51 |
| Union Children's Fund - Direct (G) | 13.00 | 19-Dec-23 | -1.29 | -4.20 |
| Union Children's Fund - Direct (IDCW) | 13.00 | 19-Dec-23 | -1.29 | -4.20 |
| Union Children's Fund - Regular (G) | 12.55 | 19-Dec-23 | -1.26 | -4.27 |
| Union Children's Fund - Regular (IDCW) | 10.91 | 15-Jan-25 | -1.36 | -4.30 |
| Union Consumption Fund - Dir (G) | 9.75 | 22-Dec-25 | -0.81 | -3.75 |
| Union Consumption Fund - Dir (IDCW) | 9.75 | 22-Dec-25 | -0.81 | -3.75 |
| Union Consumption Fund - Reg (G) | 9.65 | 22-Dec-25 | -0.82 | -3.88 |