NAV (direct) : 27.5400
(26.9700)NAV (regular) : 25.9700
(25.4400)Union Flexii Cap Fund net asset value or NAV jumped from 26.9700 to 27.5400 since last working day
Union Flexii Cap Fund direct last 1 year returns is 25.12%
Union Flexii Cap Fund direct last 3 year returns is 11.92%
Union Flexii Cap Fund direct last 5 year returns is 14.34%
Union Flexii Cap Fund direct returns since launch is 12.06%
Union Flexii Cap Fund asset under management or AUM is 452.08 crores
Union Flexii Cap Fund one year annualised return is 25.12 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 27.28