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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union ELSS Tax Saver Fund - Regular (G) 29-May-2025 63.20 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 29-May-2025 35.33 0.00 0.00
Union Equity Savings Fund - Direct (G) 29-May-2025 17.28 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 29-May-2025 17.28 0.00 0.00
Union Equity Savings Fund (G) 29-May-2025 16.63 0.00 0.00
Union Equity Savings Fund (IDCW) 29-May-2025 16.63 0.00 0.00
Union Flexi Cap Fund - Direct (G) 29-May-2025 55.71 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 29-May-2025 48.67 0.00 0.00
Union Flexi Cap Fund (G) 29-May-2025 50.11 0.00 0.00
Union Flexi Cap Fund (IDCW) 29-May-2025 31.65 0.00 0.00