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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multi Asset Allocation Fund - Regular (G) 24-Jul-2025 10.73 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 24-Jul-2025 10.73 0.00 0.00
Union Multicap Fund - Direct (G) 24-Jul-2025 16.43 0.00 0.00
Union Multicap Fund - Direct (IDCW) 24-Jul-2025 16.43 0.00 0.00
Union Multicap Fund - Regular (G) 24-Jul-2025 15.88 0.00 0.00
Union Multicap Fund - Regular (IDCW) 24-Jul-2025 15.88 0.00 0.00
Union Overnight Fund - Direct (G) 24-Jul-2025 1,367.92 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 24-Jul-2025 1,000.80 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 24-Jul-2025 1,004.84 0.00 0.00
Union Overnight Fund - Regular (G) 24-Jul-2025 1,359.40 0.00 0.00