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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Retirement Fund (IDCW) 28-Mar-2025 14.32 0.00 0.00
Union Short Duration Fund - Direct (G) 28-Mar-2025 10.14 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 28-Mar-2025 10.14 0.00 0.00
Union Short Duration Fund - Regular (G) 28-Mar-2025 10.14 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 28-Mar-2025 10.14 0.00 0.00
Union Small Cap Fund - Direct (G) 28-Mar-2025 47.08 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 28-Mar-2025 35.24 0.00 0.00
Union Small Cap Fund (G) 28-Mar-2025 42.80 0.00 0.00
Union Small Cap Fund (IDCW) 28-Mar-2025 37.17 0.00 0.00
Union Value Fund - Direct (G) 28-Mar-2025 27.27 0.00 0.00