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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund - Direct (IDCW-M) 26-Mar-2025 1,000.68 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 26-Mar-2025 1,001.13 0.00 0.00
Union Liquid Fund (G) 26-Mar-2025 2,467.63 0.00 0.00
Union Liquid Fund (IDCW-D) 26-Mar-2025 1,000.79 0.00 0.00
Union Liquid Fund (IDCW-Frt) 26-Mar-2025 1,000.68 0.00 0.00
Union Liquid Fund (IDCW-M) 26-Mar-2025 1,000.68 0.00 0.00
Union Liquid Fund (IDCW-W) 26-Mar-2025 1,001.23 0.00 0.00
Union Midcap Fund - Direct (G) 26-Mar-2025 45.05 0.00 0.00
Union Midcap Fund - Direct (IDCW) 26-Mar-2025 45.05 0.00 0.00
Union Midcap Fund (G) 26-Mar-2025 42.04 0.00 0.00