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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 11.52 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 12.12 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 11.23 0.00 0.00
Union Multicap Fund - Direct (G) 22-Sep-2026 18.27 0.00 0.00
Union Multicap Fund - Direct (IDCW) 22-Sep-2026 18.27 0.00 0.00
Union Multicap Fund - Regular (G) 22-Sep-2026 17.42 0.00 0.00
Union Multicap Fund - Regular (IDCW) 22-Sep-2026 17.42 0.00 0.00
Union Overnight Fund - Direct (G) 22-Sep-2026 1,452.63 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.81 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,004.36 0.00 0.00