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Fund Profile

Scheme Name NAV(₹)
17-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Union FMP - Series 13 - Direct (G) 11.78 29-Mar-23 0.05 0.66
Union FMP - Series 13 - Regular (G) 11.71 29-Mar-23 0.05 0.64
Union FMP - Series 13 - Regular (IDCW) 11.71 29-Mar-23 0.05 0.64
Union Flexi Cap Fund (G) 50.54 10-Jun-11 -0.88 1.56
Union Flexi Cap Fund (IDCW) 31.92 10-Jun-11 -0.90 1.55
Union Flexi Cap Fund - Direct (G) 56.22 02-Jan-13 -0.86 1.66
Union Flexi Cap Fund - Direct (IDCW) 49.11 02-Jan-13 -0.86 1.65
Union Focused Fund (G) 24.86 05-Aug-19 -1.11 0.40
Union Focused Fund (IDCW) 24.86 05-Aug-19 -1.11 0.40
Union Focused Fund - Direct (G) 26.28 05-Aug-19 -1.09 0.50