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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Largecap Fund - Direct (G) | 24.03 | 11-May-17 | 0.08 | 2.43 |
| Union Largecap Fund - Direct (IDCW) | 24.03 | 11-May-17 | 0.08 | 2.43 |
| Union Largecap Fund - Regular (G) | 22.67 | 11-May-17 | 0.04 | 2.35 |
| Union Largecap Fund - Regular (IDCW) | 22.67 | 11-May-17 | 0.04 | 2.35 |
| Union Liquid Fund (G) | 2,485.72 | 15-Jun-11 | 0.11 | 0.60 |
| Union Liquid Fund (IDCW-D) | 1,001.20 | 15-Jun-11 | 0.10 | 0.58 |
| Union Liquid Fund (IDCW-Frt) | 1,001.48 | 15-Jun-11 | -0.13 | -0.05 |
| Union Liquid Fund (IDCW-M) | 1,001.18 | 15-Jun-11 | -0.57 | -0.08 |
| Union Liquid Fund (IDCW-W) | 1,001.44 | 15-Jun-11 | 0.00 | 0.50 |
| Union Liquid Fund - Direct (G) | 2,515.84 | 01-Jan-13 | 0.11 | 0.61 |