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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 26.93 | 06-Dec-19 | -1.10 | -2.99 |
| Union Large & Midcap Fund - Direct (IDCW) | 26.93 | 06-Dec-19 | -1.10 | -2.99 |
| Union Largecap Fund - Direct (G) | 24.55 | 11-May-17 | -0.73 | -3.38 |
| Union Largecap Fund - Direct (IDCW) | 24.55 | 11-May-17 | -0.73 | -3.38 |
| Union Largecap Fund - Regular (G) | 23.10 | 11-May-17 | -0.73 | -3.47 |
| Union Largecap Fund - Regular (IDCW) | 23.10 | 11-May-17 | -0.73 | -3.47 |
| Union Liquid Fund (G) | 2,525.37 | 15-Jun-11 | 0.10 | 0.47 |
| Union Liquid Fund (IDCW-D) | 1,001.20 | 15-Jun-11 | 0.09 | 0.46 |
| Union Liquid Fund (IDCW-Frt) | 1,002.10 | 15-Jun-11 | -0.12 | -0.01 |
| Union Liquid Fund (IDCW-M) | 1,001.79 | 15-Jun-11 | 0.10 | 0.47 |