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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Large & Midcap Fund - Direct (IDCW) 26-Mar-2025 24.78 0.00 0.00
Union Large & Midcap Fund (G) 26-Mar-2025 23.24 0.00 0.00
Union Large & Midcap Fund (IDCW) 26-Mar-2025 23.24 0.00 0.00
Union Largecap Fund - Direct (G) 26-Mar-2025 23.38 0.00 0.00
Union Largecap Fund - Direct (IDCW) 26-Mar-2025 23.38 0.00 0.00
Union Largecap Fund - Regular (G) 26-Mar-2025 22.08 0.00 0.00
Union Largecap Fund - Regular (IDCW) 26-Mar-2025 22.08 0.00 0.00
Union Liquid Fund - Direct (G) 26-Mar-2025 2,497.31 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 26-Mar-2025 1,000.79 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 26-Mar-2025 1,000.87 0.00 0.00