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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multicap Fund - Regular (IDCW) 22-Jul-2026 17.06 0.00 0.00
Union Overnight Fund - Direct (G) 22-Jul-2026 1,440.47 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.81 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,004.46 0.00 0.00
Union Overnight Fund - Regular (G) 22-Jul-2026 1,430.08 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,004.41 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 22-Jul-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 22-Jul-2026 1,297.44 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 22-Jul-2026 1,000.00 0.00 0.00