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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct (G) | 18.95 | 18-Dec-20 | 0.48 | -1.46 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 18.95 | 18-Dec-20 | 0.48 | -1.46 |
| Union Arbitrage Fund (G) | 14.11 | 20-Feb-19 | 0.15 | 0.44 |
| Union Arbitrage Fund (IDCW) | 13.78 | 20-Feb-19 | 0.15 | 0.44 |
| Union Arbitrage Fund - Direct (G) | 14.61 | 20-Feb-19 | 0.16 | 0.49 |
| Union Arbitrage Fund - Direct (IDCW) | 14.27 | 20-Feb-19 | 0.17 | 0.49 |
| Union Balanced Advantage Fund (G) | 20.15 | 29-Dec-17 | 0.25 | -0.98 |
| Union Balanced Advantage Fund (IDCW) | 20.15 | 29-Dec-17 | 0.25 | -0.98 |
| Union Balanced Advantage Fund - Direct (G) | 21.73 | 29-Dec-17 | 0.28 | -0.91 |
| Union Balanced Advantage Fund - Direct (IDCW) | 21.73 | 29-Dec-17 | 0.28 | -0.91 |