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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-A) | 12.23 | 08-Aug-22 | -0.23 | 0.31 |
| Union Gilt Fund (IDCW-H) | 12.23 | 08-Aug-22 | -0.23 | 0.31 |
| Union Gilt Fund - Direct (G) | 12.41 | 08-Aug-22 | -0.22 | 0.35 |
| Union Gilt Fund - Direct (IDCW-A) | 12.41 | 08-Aug-22 | -0.22 | 0.35 |
| Union Gilt Fund - Direct (IDCW-H) | 12.41 | 08-Aug-22 | -0.22 | 0.35 |
| Union Gold ETF | 96.78 | 18-Feb-25 | -0.28 | 0.83 |
| Union Gold ETF Fund of Fund - Direct (G) | 11.38 | 28-Feb-25 | -1.03 | 0.97 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11.38 | 28-Feb-25 | -1.03 | 0.97 |
| Union Gold ETF Fund of Fund - Regular (G) | 11.37 | 28-Feb-25 | -1.03 | 0.95 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11.37 | 28-Feb-25 | -1.03 | 0.95 |