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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.08 | 0.35 |
| Union Overnight Fund - Regular (IDCW-M) | 1,003.48 | 27-Mar-19 | 0.10 | 0.45 |
| 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 | 1,237.15 | 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 | 1,236.29 | 26-Dec-21 | 0.10 | 0.45 |
| Union Retirement Fund (G) | 15.38 | 22-Sep-22 | 0.07 | -1.73 |
| Union Retirement Fund (IDCW) | 15.38 | 22-Sep-22 | 0.07 | -1.73 |
| Union Retirement Fund - Direct (G) | 16.05 | 22-Sep-22 | 0.12 | -1.60 |
| Union Retirement Fund - Direct (IDCW) | 16.05 | 22-Sep-22 | 0.12 | -1.60 |