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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Money Market Fund - Direct (IDCW-M) 30-May-2025 1,009.89 0.00 0.00
Union Money Market Fund - Regular (G) 30-May-2025 1,227.09 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) 30-May-2025 1,005.36 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 30-May-2025 10.56 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 30-May-2025 10.56 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 30-May-2025 10.47 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 30-May-2025 10.47 0.00 0.00
Union Multicap Fund - Direct (G) 30-May-2025 15.88 0.00 0.00
Union Multicap Fund - Direct (IDCW) 30-May-2025 15.88 0.00 0.00