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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Equity Savings Fund - Direct (IDCW) | 16.69 | 09-Aug-18 | 0.00 | -0.71 |
| Union Flexi Cap Fund (G) | 49.91 | 10-Jun-11 | 0.44 | -1.85 |
| Union Flexi Cap Fund (IDCW) | 27.81 | 10-Jun-11 | 0.43 | -1.87 |
| Union Flexi Cap Fund - Direct (G) | 56.33 | 02-Jan-13 | 0.45 | -1.78 |
| Union Flexi Cap Fund - Direct (IDCW) | 45.50 | 02-Jan-13 | 0.46 | -1.77 |
| Union Focused Fund (G) | 26.37 | 05-Aug-19 | 1.11 | -0.68 |
| Union Focused Fund (IDCW) | 23.21 | 05-Aug-19 | 1.09 | -0.68 |
| Union Focused Fund - Direct (G) | 28.26 | 05-Aug-19 | 1.11 | -0.60 |
| Union Focused Fund - Direct (IDCW) | 25.09 | 05-Aug-19 | 1.09 | -0.59 |
| Union Gilt Fund (G) | 11.93 | 08-Aug-22 | -0.28 | -1.34 |