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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Children's Fund - Regular (G) | 12.28 | 19-Dec-23 | -1.13 | -2.15 |
| Union Children's Fund - Regular (IDCW) | 10.68 | 15-Jan-25 | -1.20 | -2.20 |
| Union Corporate Bond Fund - Direct (G) | 15.81 | 25-May-18 | 0.09 | 0.61 |
| Union Corporate Bond Fund - Direct (IDCW) | 15.81 | 25-May-18 | 0.09 | 0.61 |
| Union Corporate Bond Fund - Regular (G) | 15.45 | 25-May-18 | 0.08 | 0.59 |
| Union Corporate Bond Fund - Regular (IDCW) | 15.45 | 25-May-18 | 0.08 | 0.59 |
| Union Dynamic Bond Fund (G) | 23.39 | 13-Feb-12 | -0.14 | 0.22 |
| Union Dynamic Bond Fund (IDCW) | 15.59 | 13-Feb-12 | -0.14 | 0.22 |
| Union Dynamic Bond Fund - Direct (G) | 24.71 | 02-Jan-13 | -0.13 | 0.25 |
| Union Dynamic Bond Fund - Direct (IDCW) | 16.55 | 02-Jan-13 | -0.13 | 0.25 |