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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Equity Savings Fund - Direct (IDCW) | 16.92 | 09-Aug-18 | -0.24 | -1.05 |
| Union Flexi Cap Fund (G) | 51.63 | 10-Jun-11 | -0.77 | -3.13 |
| Union Flexi Cap Fund (IDCW) | 28.77 | 10-Jun-11 | -0.79 | -3.13 |
| Union Flexi Cap Fund - Direct (G) | 58.22 | 02-Jan-13 | -0.77 | -3.05 |
| Union Flexi Cap Fund - Direct (IDCW) | 47.02 | 02-Jan-13 | -0.76 | -3.05 |
| Union Focused Fund (G) | 27.05 | 05-Aug-19 | -0.88 | -3.81 |
| Union Focused Fund (IDCW) | 23.81 | 05-Aug-19 | -0.87 | -3.80 |
| Union Focused Fund - Direct (G) | 28.97 | 05-Aug-19 | -0.86 | -3.69 |
| Union Focused Fund - Direct (IDCW) | 25.72 | 05-Aug-19 | -0.89 | -3.74 |
| Union Gilt Fund (G) | 12.19 | 08-Aug-22 | 0.04 | -0.91 |