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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - Regular (G) 31-Mar-2025 1,336.00 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,001.25 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 31-Mar-2025 1,001.53 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 31-Mar-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 31-Mar-2025 1,211.84 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 31-Mar-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 31-Mar-2025 1,211.63 0.00 0.00
Union Retirement Fund - Direct (G) 28-Mar-2025 14.86 0.00 0.00
Union Retirement Fund - Direct (IDCW) 28-Mar-2025 14.86 0.00 0.00
Union Retirement Fund (G) 28-Mar-2025 14.32 0.00 0.00