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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Midcap Fund - Direct (IDCW) 24-Jul-2025 51.41 0.00 0.00
Union Midcap Fund (G) 24-Jul-2025 47.76 0.00 0.00
Union Midcap Fund (IDCW) 24-Jul-2025 47.76 0.00 0.00
Union Money Market Fund - Direct (G) 24-Jul-2025 1,274.00 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 24-Jul-2025 1,014.64 0.00 0.00
Union Money Market Fund - Regular (G) 24-Jul-2025 1,239.02 0.00 0.00
Union Money Market Fund - Regular (IDCW-D) RI 30-May-2025 1,005.00 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 24-Jul-2025 1,010.38 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 24-Jul-2025 10.84 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 24-Jul-2025 10.84 0.00 0.00