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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multicap Fund - Regular (IDCW) | 14.68 | 19-Dec-22 | -0.81 | 1.87 |
| Union Overnight Fund - Direct (G) | 1,350.46 | 27-Mar-19 | 0.11 | 0.50 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.80 | 27-Mar-19 | 0.07 | 0.34 |
| Union Overnight Fund - Direct (IDCW-M) | 1,001.25 | 27-Mar-19 | -0.40 | -0.01 |
| Union Overnight Fund - Regular (G) | 1,342.36 | 27-Mar-19 | 0.11 | 0.50 |
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.25 | 27-Mar-19 | 0.11 | 0.44 |
| Union Overnight Fund - Regular (IDCW-M) | 1,001.22 | 27-Mar-19 | -0.40 | -0.01 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,217.73 | 26-Dec-21 | 0.11 | 0.51 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |