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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 11.25 | 05-Mar-24 | 0.72 | -2.17 |
| Union Business Cycle Fund - Direct (IDCW) | 11.25 | 05-Mar-24 | 0.72 | -2.17 |
| Union Business Cycle Fund - Regular (G) | 11.02 | 05-Mar-24 | 0.64 | -2.30 |
| Union Business Cycle Fund - Regular (IDCW) | 11.02 | 05-Mar-24 | 0.64 | -2.30 |
| Union Children's Fund - Direct (G) | 12.64 | 19-Dec-23 | 0.32 | -1.48 |
| Union Children's Fund - Direct (IDCW) | 12.64 | 19-Dec-23 | 0.32 | -1.48 |
| Union Children's Fund - Regular (G) | 12.36 | 19-Dec-23 | 0.32 | -1.51 |
| Union Children's Fund - Regular (IDCW) | 10.75 | 15-Jan-25 | 0.28 | -1.56 |
| Union Corporate Bond Fund - Direct (G) | 15.83 | 25-May-18 | 0.20 | 0.56 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.83 | 25-May-18 | 0.20 | 0.56 |