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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Short Duration Fund - Direct (G) 25-Jul-2025 10.49 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 25-Jul-2025 10.49 0.00 0.00
Union Short Duration Fund - Regular (G) 25-Jul-2025 10.47 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 25-Jul-2025 10.47 0.00 0.00
Union Small Cap Fund - Direct (G) 25-Jul-2025 53.77 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 25-Jul-2025 40.24 0.00 0.00
Union Small Cap Fund (G) 25-Jul-2025 48.68 0.00 0.00
Union Small Cap Fund (IDCW) 25-Jul-2025 42.28 0.00 0.00
Union Value Fund - Direct (G) 25-Jul-2025 29.96 0.00 0.00
Union Value Fund - Direct (IDCW) 25-Jul-2025 29.96 0.00 0.00