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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Union ELSS Tax Saver Fund - Regular (IDCW) 36.71 23-Dec-11 1.72 1.30
Union Equity Savings Fund (G) 17.41 09-Aug-18 0.87 0.69
Union Equity Savings Fund (IDCW) 17.41 09-Aug-18 0.87 0.69
Union Equity Savings Fund - Direct (G) 18.19 09-Aug-18 0.89 0.72
Union Equity Savings Fund - Direct (IDCW) 18.19 09-Aug-18 0.89 0.72
Union Flexi Cap Fund (G) 52.32 10-Jun-11 2.39 1.43
Union Flexi Cap Fund (IDCW) 29.16 10-Jun-11 2.39 1.43
Union Flexi Cap Fund - Direct (G) 58.91 02-Jan-13 2.40 1.52
Union Flexi Cap Fund - Direct (IDCW) 47.58 02-Jan-13 2.41 1.51
Union Focused Fund (G) 27.51 05-Aug-19 1.78 1.55