• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Diversified Equity All Cap Active FOF - Reg (G) 22-Jul-2026 10.55 0.00 0.00
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 22-Jul-2026 10.55 0.00 0.00
Union Dynamic Bond Fund - Direct (G) 22-Jul-2026 24.96 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 16.72 0.00 0.00
Union Dynamic Bond Fund (G) 22-Jul-2026 23.56 0.00 0.00
Union Dynamic Bond Fund (IDCW) 22-Jul-2026 15.70 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 71.67 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 71.67 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 65.39 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 22-Jul-2026 36.56 0.00 0.00