• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Low Duration Fund - Direct (IDCW) 22-Jul-2026 10.15 0.00 0.00
Union Low Duration Fund - Regular (G) 22-Jul-2026 10.52 0.00 0.00
Union Low Duration Fund - Regular (IDCW) 22-Jul-2026 10.07 0.00 0.00
Union Midcap Fund - Direct (G) 22-Jul-2026 56.14 0.00 0.00
Union Midcap Fund - Direct (IDCW) 22-Jul-2026 56.14 0.00 0.00
Union Midcap Fund (G) 22-Jul-2026 51.47 0.00 0.00
Union Midcap Fund (IDCW) 22-Jul-2026 51.47 0.00 0.00
Union Money Market Fund - Direct (G) 22-Jul-2026 1,356.16 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,013.97 0.00 0.00
Union Money Market Fund - Regular (G) 22-Jul-2026 1,310.07 0.00 0.00