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SENSEX
77,606.43
317.93 (+0.41%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Union Midcap Fund (IDCW) | 27-Mar-2025 | 42.45 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 27-Mar-2025 | 1,239.59 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-D) RI | 17-Sep-2021 | 1,000.00 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 27-Mar-2025 | 1,001.27 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-W) RI | 22-Oct-2021 | 1,000.26 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 27-Mar-2025 | 1,208.43 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 27-Mar-2025 | 1,002.18 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 27-Mar-2025 | 1,001.44 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 27-Mar-2025 | 10.04 | 0.00 | 0.00 |
