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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Large & Midcap Fund (G) | 25.24 | 06-Dec-19 | -1.09 | 2.59 |
| Union Large & Midcap Fund (IDCW) | 25.24 | 06-Dec-19 | -1.09 | 2.59 |
| Union Large & Midcap Fund - Direct (G) | 27.01 | 06-Dec-19 | -1.06 | 2.69 |
| Union Large & Midcap Fund - Direct (IDCW) | 27.01 | 06-Dec-19 | -1.06 | 2.69 |
| Union Largecap Fund - Direct (G) | 24.69 | 11-May-17 | -0.84 | 0.36 |
| Union Largecap Fund - Direct (IDCW) | 24.69 | 11-May-17 | -0.84 | 0.36 |
| Union Largecap Fund - Regular (G) | 23.26 | 11-May-17 | -0.85 | 0.30 |
| Union Largecap Fund - Regular (IDCW) | 23.26 | 11-May-17 | -0.85 | 0.30 |
| Union Liquid Fund (G) | 2,507.32 | 15-Jun-11 | 0.10 | 0.56 |
| Union Liquid Fund (IDCW-D) | 1,001.20 | 15-Jun-11 | 0.10 | 0.53 |