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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (IDCW) | 11.45 | 05-Mar-24 | 0.26 | -2.39 |
| Union Business Cycle Fund - Regular (G) | 11.06 | 05-Mar-24 | 0.27 | -2.47 |
| Union Business Cycle Fund - Regular (IDCW) | 11.06 | 05-Mar-24 | 0.27 | -2.47 |
| Union Children's Fund - Direct (G) | 12.38 | 19-Dec-23 | -0.48 | -3.21 |
| Union Children's Fund - Direct (IDCW) | 12.38 | 19-Dec-23 | -0.48 | -3.21 |
| Union Children's Fund - Regular (G) | 11.94 | 19-Dec-23 | -0.50 | -3.24 |
| Union Children's Fund - Regular (IDCW) | 10.38 | 15-Jan-25 | -0.57 | -3.35 |
| Union Consumption Fund - Dir (G) | 9.50 | 22-Dec-25 | 0.85 | -1.25 |
| Union Consumption Fund - Dir (IDCW) | 9.50 | 22-Dec-25 | 0.85 | -1.25 |
| Union Consumption Fund - Reg (G) | 9.40 | 22-Dec-25 | 0.97 | -1.26 |