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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Term Fund (IDCW) | 15.62 | 13-Feb-12 | -0.21 | -0.86 |
| Union Dynamic Term Fund - Direct (G) | 24.83 | 02-Jan-13 | -0.20 | -0.83 |
| Union Dynamic Term Fund - Direct (IDCW) | 16.63 | 02-Jan-13 | -0.20 | -0.83 |
| Union ELSS Tax Saver Fund - Direct (G) | 70.73 | 02-Jan-13 | -0.69 | -3.60 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 70.73 | 02-Jan-13 | -0.69 | -3.60 |
| Union ELSS Tax Saver Fund - Regular (G) | 64.43 | 23-Dec-11 | -0.71 | -3.66 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 36.02 | 23-Dec-11 | -0.72 | -3.66 |
| Union Equity Savings Fund (G) | 17.35 | 09-Aug-18 | -0.23 | -1.03 |
| Union Equity Savings Fund (IDCW) | 16.13 | 09-Aug-18 | -0.25 | -1.04 |
| Union Equity Savings Fund - Direct (G) | 18.13 | 09-Aug-18 | -0.28 | -1.09 |