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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Midcap Fund - Direct (IDCW) 22-Sep-2026 57.17 0.00 0.00
Union Midcap Fund (G) 22-Sep-2026 52.30 0.00 0.00
Union Midcap Fund (IDCW) 22-Sep-2026 52.30 0.00 0.00
Union Money Market Fund - Direct (G) 22-Sep-2026 1,373.01 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,015.04 0.00 0.00
Union Money Market Fund - Regular (G) 22-Sep-2026 1,324.99 0.00 0.00
Union Money Market Fund - Regular (IDCW-D) RI 22-Sep-2026 1,003.20 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 19-Aug-2026 1,000.93 0.00 0.00
Union Money Market Fund - Regular (IDCW-W) RI 19-Aug-2026 1,002.29 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 12.41 0.00 0.00