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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 24.87 | 02-Jan-13 | 0.11 | 2.46 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.66 | 02-Jan-13 | 0.11 | 2.46 |
| Union ELSS Tax Saver Fund - Direct (G) | 65.62 | 02-Jan-13 | -0.44 | 2.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 65.62 | 02-Jan-13 | -0.44 | 2.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 60.55 | 23-Dec-11 | -0.46 | 1.93 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 33.85 | 23-Dec-11 | -0.47 | 1.92 |
| Union Equity Savings Fund (G) | 16.48 | 09-Aug-18 | -0.06 | 1.29 |
| Union Equity Savings Fund (IDCW) | 16.48 | 09-Aug-18 | -0.06 | 1.29 |
| Union Equity Savings Fund - Direct (G) | 17.11 | 09-Aug-18 | -0.06 | 1.30 |
| Union Equity Savings Fund - Direct (IDCW) | 17.11 | 09-Aug-18 | -0.06 | 1.30 |