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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-A) | 11.47 | 08-Aug-22 | 0.04 | -0.91 |
| Union Gilt Fund (IDCW-H) | 11.83 | 08-Aug-22 | 0.04 | -0.91 |
| Union Gilt Fund - Direct (G) | 12.44 | 08-Aug-22 | 0.05 | -0.87 |
| Union Gilt Fund - Direct (IDCW-A) | 11.75 | 08-Aug-22 | 0.05 | -0.87 |
| Union Gilt Fund - Direct (IDCW-H) | 12.08 | 08-Aug-22 | 0.05 | -0.87 |
| Union Gold ETF | 147.37 | 18-Feb-25 | -1.15 | -6.02 |
| Union Gold ETF Fund of Fund - Direct (G) | 17.21 | 28-Feb-25 | -1.39 | -5.83 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 17.21 | 28-Feb-25 | -1.39 | -5.83 |
| Union Gold ETF Fund of Fund - Regular (G) | 17.14 | 28-Feb-25 | -1.40 | -5.85 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 17.14 | 28-Feb-25 | -1.40 | -5.85 |