NAV (direct) : 14.6000
(14.4300)NAV (regular) : 14.3900
(14.2200)Union Focused Fund net asset value or NAV jumped from 14.4300 to 14.6000 since last working day
Union Focused Fund direct last 1 year returns is 68.98%
Union Focused Fund direct last 3 year returns is NA%
Union Focused Fund direct last 5 year returns is NA%
Union Focused Fund direct returns since launch is 25.94%
Union Focused Fund asset under management or AUM is 188.21 crores
Union Focused Fund one year annualised return is 68.98 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 75.49