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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Equity Savings Fund - Direct (G) 22-Jul-2026 18.11 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 22-Jul-2026 18.11 0.00 0.00
Union Equity Savings Fund (G) 22-Jul-2026 17.33 0.00 0.00
Union Equity Savings Fund (IDCW) 22-Jul-2026 17.33 0.00 0.00
Union Flexi Cap Fund - Direct (G) 22-Jul-2026 58.16 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 46.97 0.00 0.00
Union Flexi Cap Fund (G) 22-Jul-2026 51.67 0.00 0.00
Union Flexi Cap Fund (IDCW) 22-Jul-2026 28.79 0.00 0.00
Union Focused Fund - Direct (G) 22-Jul-2026 29.37 0.00 0.00
Union Focused Fund - Direct (IDCW) 22-Jul-2026 29.37 0.00 0.00