• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multi Asset Allocation Fund - Direct (IDCW) 28-Mar-2025 10.05 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 28-Mar-2025 9.99 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 28-Mar-2025 9.99 0.00 0.00
Union Multicap Fund - Direct (G) 28-Mar-2025 14.85 0.00 0.00
Union Multicap Fund - Direct (IDCW) 28-Mar-2025 14.85 0.00 0.00
Union Multicap Fund - Regular (G) 28-Mar-2025 14.41 0.00 0.00
Union Multicap Fund - Regular (IDCW) 28-Mar-2025 14.41 0.00 0.00
Union Overnight Fund - Direct (G) 31-Mar-2025 1,343.95 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 31-Mar-2025 1,000.79 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 31-Mar-2025 1,001.56 0.00 0.00