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    NAV HISTORY

    • Search Scheme 
      Union Flexi Cap Fund
      Fund Union Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(06/06/2025) 50.8900
      Percentage Returns
      1 Month Ago 5.47%
      3 Months Ago 13.57%
      1 Year Ago 9.07%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   50.76
    Close :   50.89
    Return(%) :   0.25
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January50.760047.2400-6.93
    February47.010043.6300-7.18
    March43.670046.99007.60
    April46.340048.33004.29
    May48.370050.14003.65
    June50.140050.89001.49

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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