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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10.52 | 12-Jun-25 | -0.04 | 0.02 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.52 | 12-Jun-25 | -0.04 | 0.02 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.46 | 12-Jun-25 | -0.05 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.46 | 12-Jun-25 | -0.05 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 16.72 | 06-Sep-23 | -1.76 | -1.76 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 15.55 | 06-Sep-23 | -1.77 | -1.75 |
| Union Innovation & Opportunities Fund - Reg (G) | 15.99 | 06-Sep-23 | -1.84 | -1.96 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 14.82 | 06-Sep-23 | -1.85 | -1.96 |
| Union Large & Midcap Fund (G) | 26.86 | 06-Dec-19 | -0.74 | -2.93 |
| Union Large & Midcap Fund (IDCW) | 26.86 | 06-Dec-19 | -0.74 | -2.93 |