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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Small Cap Fund - Direct (G) 30-May-2025 51.04 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 30-May-2025 38.20 0.00 0.00
Union Small Cap Fund (G) 30-May-2025 46.30 0.00 0.00
Union Small Cap Fund (IDCW) 30-May-2025 40.21 0.00 0.00
Union Value Fund - Direct (G) 30-May-2025 29.23 0.00 0.00
Union Value Fund - Direct (IDCW) 30-May-2025 29.23 0.00 0.00
Union Value Fund (G) 30-May-2025 27.57 0.00 0.00
Union Value Fund (IDCW) 30-May-2025 27.57 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 30-May-2025 429.06 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 30-May-2025 47.62 0.00 0.00