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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular (G) | 10.36 | 06-Jun-25 | -0.35 | -1.28 |
| Unifi Liquid Fund - Direct (G) | 1,082.44 | 11-Jun-25 | 0.10 | 0.44 |
| Unifi Liquid Fund - Regular (G) | 1,081.48 | 11-Jun-25 | 0.10 | 0.44 |
| Union Active Momentum Fund - Direct (G) | 9.81 | 19-Dec-24 | 1.76 | -4.11 |
| Union Active Momentum Fund - Direct (IDCW) | 9.81 | 19-Dec-24 | 1.76 | -4.11 |
| Union Active Momentum Fund - Regular (G) | 9.56 | 19-Dec-24 | 1.70 | -4.21 |
| Union Active Momentum Fund - Regular (IDCW) | 9.56 | 19-Dec-24 | 1.70 | -4.21 |
| Union Aggressive Hybrid Fund (G) | 17.87 | 18-Dec-20 | 0.34 | -1.54 |
| Union Aggressive Hybrid Fund (IDCW) | 16.11 | 18-Dec-20 | 0.31 | -1.59 |
| Union Aggressive Hybrid Fund - Direct (G) | 19.10 | 18-Dec-20 | 0.37 | -1.50 |