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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Direct (G) | 12.48 | 19-Dec-23 | -0.95 | 1.54 |
| Union Children's Fund - Direct (IDCW) | 12.48 | 19-Dec-23 | -0.95 | 1.54 |
| Union Children's Fund - Regular (G) | 12.21 | 19-Dec-23 | -1.05 | 1.41 |
| Union Children's Fund - Regular (IDCW) | 10.63 | 15-Jan-25 | -1.02 | 1.43 |
| Union Corporate Bond Fund - Direct (G) | 15.69 | 25-May-18 | -0.37 | 0.42 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.69 | 25-May-18 | -0.37 | 0.42 |
| Union Corporate Bond Fund - Regular (G) | 15.34 | 25-May-18 | -0.38 | 0.40 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.34 | 25-May-18 | -0.38 | 0.40 |
| Union Dynamic Bond Fund (G) | 23.36 | 13-Feb-12 | -0.24 | -1.32 |
| Union Dynamic Bond Fund (IDCW) | 15.57 | 13-Feb-12 | -0.24 | -1.32 |