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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multicap Fund - Regular (G) 30-May-2025 15.37 0.00 0.00
Union Multicap Fund - Regular (IDCW) 30-May-2025 15.37 0.00 0.00
Union Overnight Fund - Direct (G) 01-Jun-2025 1,357.29 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 01-Jun-2025 1,000.80 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 01-Jun-2025 1,001.38 0.00 0.00
Union Overnight Fund - Regular (G) 01-Jun-2025 1,349.03 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 01-Jun-2025 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 01-Jun-2025 1,001.36 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 01-Jun-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 01-Jun-2025 1,223.76 0.00 0.00