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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 27.96 | 06-Dec-19 | 0.72 | -2.71 |
| Union Large & Midcap Fund - Direct (IDCW) | 27.96 | 06-Dec-19 | 0.72 | -2.71 |
| Union Largecap Fund - Direct (G) | 23.48 | 11-May-17 | 0.60 | -0.76 |
| Union Largecap Fund - Direct (IDCW) | 23.48 | 11-May-17 | 0.60 | -0.76 |
| Union Largecap Fund - Regular (G) | 21.86 | 11-May-17 | 0.60 | -0.82 |
| Union Largecap Fund - Regular (IDCW) | 21.86 | 11-May-17 | 0.60 | -0.82 |
| Union Liquid Fund (G) | 2,722.10 | 15-Jun-11 | 0.08 | 0.44 |
| Union Liquid Fund (IDCW-D) | 1,001.46 | 15-Jun-11 | 0.08 | 0.43 |
| Union Liquid Fund (IDCW-Frt) | 1,001.43 | 15-Jun-11 | -0.06 | -0.02 |
| Union Liquid Fund (IDCW-M) | 1,000.91 | 15-Jun-11 | -0.37 | -0.02 |