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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 29.21 | 06-Dec-19 | -0.71 | -2.86 |
| Union Large & Midcap Fund - Direct (IDCW) | 29.21 | 06-Dec-19 | -0.71 | -2.86 |
| Union Largecap Fund - Direct (G) | 24.07 | 11-May-17 | -0.95 | -4.48 |
| Union Largecap Fund - Direct (IDCW) | 24.07 | 11-May-17 | -0.95 | -4.48 |
| Union Largecap Fund - Regular (G) | 22.42 | 11-May-17 | -0.97 | -4.60 |
| Union Largecap Fund - Regular (IDCW) | 22.42 | 11-May-17 | -0.97 | -4.60 |
| Union Liquid Fund (G) | 2,709.75 | 15-Jun-11 | 0.09 | 0.49 |
| Union Liquid Fund (IDCW-D) | 1,001.46 | 15-Jun-11 | 0.10 | 0.50 |
| Union Liquid Fund (IDCW-Frt) | 1,001.45 | 15-Jun-11 | 0.09 | 0.20 |
| Union Liquid Fund (IDCW-M) | 1,000.94 | 15-Jun-11 | 0.09 | 0.49 |