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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Equity Savings Fund - Direct (G) 22-Sep-2026 18.21 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 22-Sep-2026 16.99 0.00 0.00
Union Equity Savings Fund (G) 22-Sep-2026 17.42 0.00 0.00
Union Equity Savings Fund (IDCW) 22-Sep-2026 16.20 0.00 0.00
Union Flexi Cap Fund - Direct (G) 22-Sep-2026 58.86 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 47.53 0.00 0.00
Union Flexi Cap Fund (G) 22-Sep-2026 52.20 0.00 0.00
Union Flexi Cap Fund (IDCW) 22-Sep-2026 29.09 0.00 0.00
Union Focused Fund - Direct (G) 22-Sep-2026 29.27 0.00 0.00
Union Focused Fund - Direct (IDCW) 22-Sep-2026 25.99 0.00 0.00