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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Money Market Fund - Direct (G) | 1,377.87 | 26-Aug-21 | 0.09 | 0.31 |
| Union Money Market Fund - Direct (IDCW-M) | 1,010.19 | 26-Aug-21 | -0.20 | 0.01 |
| Union Money Market Fund - Regular (G) | 1,329.11 | 26-Aug-21 | 0.09 | 0.27 |
| Union Money Market Fund - Regular (IDCW-D) RI | 1,003.09 | 26-Aug-21 | 0.09 | 0.27 |
| Union Money Market Fund - Regular (IDCW-M) | 1,000.03 | 26-Aug-21 | -0.02 | -0.09 |
| Union Multi Asset Allocation Fund - Direct (G) | 11.90 | 10-Sep-24 | -0.08 | -1.98 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 11.05 | 10-Sep-24 | -0.09 | -1.95 |
| Union Multi Asset Allocation Fund - Regular (G) | 11.61 | 10-Sep-24 | -0.17 | -2.03 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.76 | 10-Sep-24 | -0.09 | -2.00 |
| Union Multicap Fund - Direct (G) | 17.46 | 19-Dec-22 | 0.00 | -2.24 |