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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Dynamic Term Fund (IDCW) | 15.35 | 13-Feb-12 | -0.28 | -1.23 |
| Union Dynamic Term Fund - Direct (G) | 24.42 | 02-Jan-13 | -0.27 | -1.21 |
| Union Dynamic Term Fund - Direct (IDCW) | 16.35 | 02-Jan-13 | -0.27 | -1.21 |
| Union ELSS Tax Saver Fund - Direct (G) | 67.97 | 02-Jan-13 | 0.16 | -2.36 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 67.97 | 02-Jan-13 | 0.16 | -2.36 |
| Union ELSS Tax Saver Fund - Regular (G) | 61.87 | 23-Dec-11 | 0.15 | -2.43 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 34.59 | 23-Dec-11 | 0.14 | -2.43 |
| Union Equity Savings Fund (G) | 17.11 | 09-Aug-18 | 0.00 | -0.75 |
| Union Equity Savings Fund (IDCW) | 15.91 | 09-Aug-18 | 0.00 | -0.75 |
| Union Equity Savings Fund - Direct (G) | 17.89 | 09-Aug-18 | 0.00 | -0.72 |