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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Equity Savings Fund (G) 26-Mar-2025 16.24 0.00 0.00
Union Equity Savings Fund (IDCW) 26-Mar-2025 16.24 0.00 0.00
Union Flexi Cap Fund - Direct (G) 26-Mar-2025 51.87 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 26-Mar-2025 45.31 0.00 0.00
Union Flexi Cap Fund (G) 26-Mar-2025 46.75 0.00 0.00
Union Flexi Cap Fund (IDCW) 26-Mar-2025 29.52 0.00 0.00
Union FMP - Series 13 - Direct (G) 26-Mar-2025 11.54 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 26-Mar-2025 11.47 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 26-Mar-2025 11.47 0.00 0.00