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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Multicap Fund - Direct (IDCW) | 17.46 | 19-Dec-22 | 0.00 | -2.24 |
| Union Multicap Fund - Regular (G) | 16.63 | 19-Dec-22 | 0.00 | -2.29 |
| Union Multicap Fund - Regular (IDCW) | 16.63 | 19-Dec-22 | 0.00 | -2.29 |
| Union Overnight Fund - Direct (G) | 1,460.28 | 27-Mar-19 | 0.11 | 0.44 |
| Union Overnight Fund - Direct (IDCW-D) RI | 1,000.81 | 27-Mar-19 | 0.07 | 0.37 |
| Union Overnight Fund - Direct (IDCW-M) | 1,000.93 | 27-Mar-19 | -0.35 | -0.01 |
| Union Overnight Fund - Regular (G) | 1,449.38 | 27-Mar-19 | 0.11 | 0.44 |
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.10 | 0.40 |
| Union Overnight Fund - Regular (IDCW-M) | 1,000.88 | 27-Mar-19 | -0.34 | -0.02 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 1,000.00 | 26-Dec-21 | 0.00 | 0.00 |