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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund (G) 23-Jul-2025 2,521.75 0.00 0.00
Union Liquid Fund (IDCW-D) 23-Jul-2025 1,001.20 0.00 0.00
Union Liquid Fund (IDCW-Frt) 23-Jul-2025 1,002.90 0.00 0.00
Union Liquid Fund (IDCW-M) 23-Jul-2025 1,005.15 0.00 0.00
Union Liquid Fund (IDCW-W) 23-Jul-2025 1,001.58 0.00 0.00
Union Low Duration Fund - Direct (G) 23-Jul-2025 10.02 0.00 0.00
Union Low Duration Fund - Direct (IDCW) 23-Jul-2025 10.02 0.00 0.00
Union Low Duration Fund - Regular (G) 23-Jul-2025 10.02 0.00 0.00
Union Low Duration Fund - Regular (IDCW) 23-Jul-2025 10.02 0.00 0.00
Union Midcap Fund - Direct (G) 23-Jul-2025 51.62 0.00 0.00