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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10.50 | 12-Jun-25 | -0.13 | -0.07 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.50 | 12-Jun-25 | -0.13 | -0.07 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.44 | 12-Jun-25 | -0.13 | -0.09 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.44 | 12-Jun-25 | -0.13 | -0.09 |
| Union Innovation & Opportunities Fund - Dir (G) | 15.97 | 06-Sep-23 | 1.72 | -2.92 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 14.85 | 06-Sep-23 | 1.71 | -2.94 |
| Union Innovation & Opportunities Fund - Reg (G) | 15.26 | 06-Sep-23 | 1.73 | -2.99 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 14.14 | 06-Sep-23 | 1.65 | -3.02 |
| Union Large & Midcap Fund (G) | 25.67 | 06-Dec-19 | 0.67 | -2.84 |
| Union Large & Midcap Fund (IDCW) | 25.67 | 06-Dec-19 | 0.67 | -2.84 |