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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Direct (G) | 11.75 | 19-Dec-23 | -0.42 | 2.52 |
| Union Children's Fund - Direct (IDCW) | 11.75 | 19-Dec-23 | -0.42 | 2.52 |
| Union Children's Fund - Regular (G) | 11.52 | 19-Dec-23 | -0.43 | 2.30 |
| Union Children's Fund - Regular (IDCW) | 10.02 | 15-Jan-25 | -0.50 | 2.34 |
| Union Corporate Bond Fund - Direct (G) | 15.50 | 25-May-18 | 0.14 | 1.61 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.50 | 25-May-18 | 0.14 | 1.61 |
| Union Corporate Bond Fund - Regular (G) | 15.16 | 25-May-18 | 0.14 | 1.59 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.16 | 25-May-18 | 0.14 | 1.59 |
| Union Dynamic Bond Fund (G) | 23.56 | 13-Feb-12 | 0.10 | 2.44 |
| Union Dynamic Bond Fund (IDCW) | 15.71 | 13-Feb-12 | 0.10 | 2.44 |