- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 10.13 | 06-Jun-25 | 0.16 | -1.24 |
| Unifi Flexi Cap Fund - Regular (G) | 10.11 | 06-Jun-25 | 0.13 | -1.35 |
| Unifi Liquid Fund - Direct (G) | 1,009.17 | 11-Jun-25 | 0.11 | 0.48 |
| Unifi Liquid Fund - Regular (G) | 1,009.08 | 11-Jun-25 | 0.11 | 0.48 |
| Union Active Momentum Fund - Direct (G) | 8.71 | 19-Dec-24 | 0.35 | -2.79 |
| Union Active Momentum Fund - Direct (IDCW) | 8.71 | 19-Dec-24 | 0.35 | -2.79 |
| Union Active Momentum Fund - Regular (G) | 8.63 | 19-Dec-24 | 0.23 | -3.03 |
| Union Active Momentum Fund - Regular (IDCW) | 8.63 | 19-Dec-24 | 0.23 | -3.03 |
| Union Aggressive Hybrid Fund (G) | 17.97 | 18-Dec-20 | 0.45 | -1.59 |
| Union Aggressive Hybrid Fund (IDCW) | 17.97 | 18-Dec-20 | 0.45 | -1.59 |