Fund | Union Value (G) |
---|---|
NAV (Apr 24th, 2024) |
24.70 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Nov 14th, 2018 |
Fund Manager | Mr.Sanjay Bembalkar |
Fund | Union Value (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 (G) | 1.86% | 2.83% | 4.26% | 21.92% | 25.06% | 44.28% |