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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-A) | 11.22 | 08-Aug-22 | -0.28 | -1.33 |
| Union Gilt Fund (IDCW-H) | 11.58 | 08-Aug-22 | -0.28 | -1.34 |
| Union Gilt Fund - Direct (G) | 12.18 | 08-Aug-22 | -0.27 | -1.30 |
| Union Gilt Fund - Direct (IDCW-A) | 11.50 | 08-Aug-22 | -0.27 | -1.30 |
| Union Gilt Fund - Direct (IDCW-H) | 11.83 | 08-Aug-22 | -0.27 | -1.30 |
| Union Gold ETF | 138.66 | 18-Feb-25 | -0.82 | -3.43 |
| Union Gold ETF Fund of Fund - Direct (G) | 16.19 | 28-Feb-25 | -0.95 | -2.97 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 16.19 | 28-Feb-25 | -0.95 | -2.97 |
| Union Gold ETF Fund of Fund - Regular (G) | 16.11 | 28-Feb-25 | -0.95 | -2.99 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 16.11 | 28-Feb-25 | -0.95 | -2.99 |