• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Diversified Equity All Cap Active FOF - Reg (G) 22-Sep-2026 10.81 0.00 0.00
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 22-Sep-2026 10.81 0.00 0.00
Union Dynamic Term Fund - Direct (G) 22-Sep-2026 24.97 0.00 0.00
Union Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 16.73 0.00 0.00
Union Dynamic Term Fund (G) 22-Sep-2026 23.56 0.00 0.00
Union Dynamic Term Fund (IDCW) 22-Sep-2026 15.71 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 71.39 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 71.39 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 65.04 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 36.36 0.00 0.00