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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (G) | 11.52 | 28-Feb-25 | 2.88 | 5.79 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11.52 | 28-Feb-25 | 2.88 | 5.79 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 9.98 | 16-Jun-25 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 9.98 | 16-Jun-25 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 9.98 | 16-Jun-25 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 9.98 | 16-Jun-25 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 13.98 | 06-Sep-23 | -0.71 | 3.39 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 13.98 | 06-Sep-23 | -0.71 | 3.39 |
| Union Innovation & Opportunities Fund - Reg (G) | 13.62 | 06-Sep-23 | -0.73 | 3.33 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13.62 | 06-Sep-23 | -0.73 | 3.33 |