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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Consumption Fund - Dir (G) 22-Sep-2026 9.85 0.00 0.00
Union Consumption Fund - Dir (IDCW) 22-Sep-2026 9.85 0.00 0.00
Union Consumption Fund - Reg (G) 22-Sep-2026 9.75 0.00 0.00
Union Consumption Fund - Reg (IDCW) 22-Sep-2026 9.75 0.00 0.00
Union Corporate Bond Fund - Direct (G) 22-Sep-2026 16.56 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 22-Sep-2026 16.56 0.00 0.00
Union Corporate Bond Fund - Regular (G) 22-Sep-2026 16.13 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 22-Sep-2026 16.13 0.00 0.00
Union Diversified Equity All Cap Active FOF - Dir (G) 22-Sep-2026 10.91 0.00 0.00
Union Diversified Equity All Cap Active FOF - Dir (IDCW) 22-Sep-2026 10.91 0.00 0.00