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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union FMP - Series 13 - Regular (IDCW) | 11.78 | 29-Mar-23 | 0.08 | 0.43 |
| Union Flexi Cap Fund (G) | 50.21 | 10-Jun-11 | -1.32 | -3.39 |
| Union Flexi Cap Fund (IDCW) | 31.71 | 10-Jun-11 | -1.31 | -3.38 |
| Union Flexi Cap Fund - Direct (G) | 55.93 | 02-Jan-13 | -1.29 | -3.29 |
| Union Flexi Cap Fund - Direct (IDCW) | 48.86 | 02-Jan-13 | -1.29 | -3.29 |
| Union Focused Fund (G) | 25.28 | 05-Aug-19 | 0.16 | -2.02 |
| Union Focused Fund (IDCW) | 25.28 | 05-Aug-19 | 0.16 | -2.02 |
| Union Focused Fund - Direct (G) | 26.76 | 05-Aug-19 | 0.15 | -1.94 |
| Union Focused Fund - Direct (IDCW) | 26.76 | 05-Aug-19 | 0.15 | -1.94 |
| Union Gilt Fund (G) | 12.23 | 08-Aug-22 | -0.23 | 0.31 |