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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Reg (G) | 15.41 | 06-Sep-23 | 2.94 | 3.08 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 15.41 | 06-Sep-23 | 2.94 | 3.08 |
| Union Large & Midcap Fund (G) | 26.89 | 06-Dec-19 | 2.59 | 1.93 |
| Union Large & Midcap Fund (IDCW) | 26.89 | 06-Dec-19 | 2.59 | 1.93 |
| Union Large & Midcap Fund - Direct (G) | 29.19 | 06-Dec-19 | 2.60 | 2.03 |
| Union Large & Midcap Fund - Direct (IDCW) | 29.19 | 06-Dec-19 | 2.60 | 2.03 |
| Union Largecap Fund - Direct (G) | 24.95 | 11-May-17 | 2.46 | 1.51 |
| Union Largecap Fund - Direct (IDCW) | 24.95 | 11-May-17 | 2.46 | 1.51 |
| Union Largecap Fund - Regular (G) | 23.28 | 11-May-17 | 2.46 | 1.48 |
| Union Largecap Fund - Regular (IDCW) | 23.28 | 11-May-17 | 2.46 | 1.48 |