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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.07 | 0.34 |
| Union Overnight Fund - Regular (IDCW-M) | 1,001.62 | 27-Mar-19 | 0.10 | 0.44 |
| 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 | 1,234.82 | 26-Dec-21 | 0.10 | 0.45 |
| 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 | 1,233.96 | 26-Dec-21 | 0.10 | 0.45 |
| Union Retirement Fund (G) | 15.33 | 22-Sep-22 | -1.03 | -3.16 |
| Union Retirement Fund (IDCW) | 15.33 | 22-Sep-22 | -1.03 | -3.16 |
| Union Retirement Fund - Direct (G) | 15.98 | 22-Sep-22 | -0.99 | -3.03 |
| Union Retirement Fund - Direct (IDCW) | 15.98 | 22-Sep-22 | -0.99 | -3.03 |