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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-M) | 1,003.67 | 27-Mar-19 | 0.10 | 0.46 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 1,226.65 | 26-Dec-21 | 0.10 | 0.46 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 1,225.83 | 26-Dec-21 | 0.10 | 0.41 |
| Union Retirement Fund (G) | 15.46 | 22-Sep-22 | -0.58 | 1.78 |
| Union Retirement Fund (IDCW) | 15.46 | 22-Sep-22 | -0.58 | 1.78 |
| Union Retirement Fund - Direct (G) | 16.09 | 22-Sep-22 | -0.56 | 1.90 |
| Union Retirement Fund - Direct (IDCW) | 16.09 | 22-Sep-22 | -0.56 | 1.90 |
| Union Short Duration Fund - Direct (G) | 10.41 | 31-Jan-25 | -0.39 | 0.50 |