| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 150553 | Union Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.3200 | 16.2300 | 0.55% |
| Union Retirement Fund - Regular Plan - Growth Option | 150552 | Union Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.3200 | 16.2300 | 0.55% |
| Union Retirement Fund - Direct Plan - Growth Option | 150554 | Union Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 17.2000 | 17.1100 | 0.53% |
| Union Retirement Fund - Direct Plan - IDCW Option | 150555 | Union Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 17.2000 | 17.1100 | 0.53% |