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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 24.67 | 02-Jan-13 | -0.24 | -1.29 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.52 | 02-Jan-13 | -0.24 | -1.29 |
| Union ELSS Tax Saver Fund - Direct (G) | 69.09 | 02-Jan-13 | -0.90 | 1.36 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 69.09 | 02-Jan-13 | -0.90 | 1.36 |
| Union ELSS Tax Saver Fund - Regular (G) | 63.66 | 23-Dec-11 | -0.93 | 1.29 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 35.59 | 23-Dec-11 | -0.94 | 1.28 |
| Union Equity Savings Fund (G) | 16.70 | 09-Aug-18 | -0.24 | 0.42 |
| Union Equity Savings Fund (IDCW) | 16.70 | 09-Aug-18 | -0.24 | 0.42 |
| Union Equity Savings Fund - Direct (G) | 17.35 | 09-Aug-18 | -0.23 | 0.52 |
| Union Equity Savings Fund - Direct (IDCW) | 17.35 | 09-Aug-18 | -0.23 | 0.52 |