• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - Regular (IDCW-D) RI 24-Jul-2025 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 24-Jul-2025 1,004.72 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 24-Jul-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 24-Jul-2025 1,233.38 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 24-Jul-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 24-Jul-2025 1,232.54 0.00 0.00
Union Retirement Fund - Direct (G) 24-Jul-2025 16.32 0.00 0.00
Union Retirement Fund - Direct (IDCW) 24-Jul-2025 16.32 0.00 0.00
Union Retirement Fund (G) 24-Jul-2025 15.66 0.00 0.00
Union Retirement Fund (IDCW) 24-Jul-2025 15.66 0.00 0.00