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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Ultra Short to Short Term Fund - Direct (IDCW) 22-Sep-2026 10.25 0.00 0.00
Union Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 10.62 0.00 0.00
Union Ultra Short to Short Term Fund - Regular (IDCW) 22-Sep-2026 10.16 0.00 0.00
Union Value Fund - Direct (G) 22-Sep-2026 30.38 0.00 0.00
Union Value Fund - Direct (IDCW) 22-Sep-2026 30.38 0.00 0.00
Union Value Fund (G) 22-Sep-2026 28.23 0.00 0.00
Union Value Fund (IDCW) 22-Sep-2026 28.23 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (G) 22-Sep-2026 13.08 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-A) 22-Sep-2026 11.39 0.00 0.00
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) 22-Sep-2026 13.08 0.00 0.00