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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union ELSS Tax Saver Fund - Regular (G) 23-Jul-2025 65.59 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 23-Jul-2025 36.67 0.00 0.00
Union Equity Savings Fund - Direct (G) 23-Jul-2025 17.55 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 23-Jul-2025 17.55 0.00 0.00
Union Equity Savings Fund (G) 23-Jul-2025 16.88 0.00 0.00
Union Equity Savings Fund (IDCW) 23-Jul-2025 16.88 0.00 0.00
Union Flexi Cap Fund - Direct (G) 23-Jul-2025 57.49 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 23-Jul-2025 50.22 0.00 0.00
Union Flexi Cap Fund (G) 23-Jul-2025 51.62 0.00 0.00
Union Flexi Cap Fund (IDCW) 23-Jul-2025 32.60 0.00 0.00