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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Retirement Fund (IDCW) 22-Sep-2026 15.11 0.00 0.00
Union Short Term Fund - Direct (G) 22-Sep-2026 11.08 0.00 0.00
Union Short Term Fund - Direct (IDCW) 22-Sep-2026 11.08 0.00 0.00
Union Short Term Fund - Regular (G) 22-Sep-2026 11.01 0.00 0.00
Union Short Term Fund - Regular (IDCW) 22-Sep-2026 11.01 0.00 0.00
Union Small Cap Fund - Direct (G) 22-Sep-2026 67.78 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 22-Sep-2026 44.61 0.00 0.00
Union Small Cap Fund (G) 22-Sep-2026 60.59 0.00 0.00
Union Small Cap Fund (IDCW) 22-Sep-2026 46.50 0.00 0.00
Union Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 10.71 0.00 0.00