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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 69.40 | 02-Jan-13 | -1.15 | -2.58 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 69.40 | 02-Jan-13 | -1.15 | -2.58 |
| Union ELSS Tax Saver Fund - Regular (G) | 63.88 | 23-Dec-11 | -1.18 | -2.67 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 35.71 | 23-Dec-11 | -1.19 | -2.67 |
| Union Equity Savings Fund (G) | 16.76 | 09-Aug-18 | -0.30 | -0.65 |
| Union Equity Savings Fund (IDCW) | 16.76 | 09-Aug-18 | -0.30 | -0.65 |
| Union Equity Savings Fund - Direct (G) | 17.43 | 09-Aug-18 | -0.23 | -0.57 |
| Union Equity Savings Fund - Direct (IDCW) | 17.43 | 09-Aug-18 | -0.23 | -0.57 |
| Union FMP - Series 13 - Direct (G) | 11.86 | 29-Mar-23 | 0.08 | 0.45 |
| Union FMP - Series 13 - Regular (G) | 11.78 | 29-Mar-23 | 0.08 | 0.43 |