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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 1,001.75 | 15-Jun-11 | 0.01 | 0.37 |
| Union Liquid Fund - Direct (G) | 2,758.94 | 01-Jan-13 | 0.08 | 0.45 |
| Union Liquid Fund - Direct (IDCW-D) | 1,003.96 | 01-Jan-13 | 0.09 | 0.42 |
| Union Liquid Fund - Direct (IDCW-Frt) | 1,001.45 | 01-Jan-13 | -0.06 | -0.02 |
| Union Liquid Fund - Direct (IDCW-M) | 1,001.35 | 01-Jan-13 | -0.38 | -0.02 |
| Union Liquid Fund - Direct (IDCW-W) | 1,001.50 | 01-Jan-13 | 0.01 | 0.37 |
| Union Midcap Fund (G) | 48.76 | 23-Mar-20 | 0.47 | -3.67 |
| Union Midcap Fund (IDCW) | 48.76 | 23-Mar-20 | 0.47 | -3.67 |
| Union Midcap Fund - Direct (G) | 53.37 | 23-Mar-20 | 0.51 | -3.56 |
| Union Midcap Fund - Direct (IDCW) | 53.37 | 23-Mar-20 | 0.51 | -3.56 |