Fund | Union Value Dp (G) |
---|---|
NAV (Apr 23rd, 2024) |
25.71 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Nov 14th, 2018 |
Fund Manager | Mr.Sanjay Bembalkar |
Fund | Union Value Dp (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Union Value Dp (G) | 0.94% | 2.39% | 4.98% | 21.85% | 25.48% | 45.34% |