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  • BANKNIFTY 55,546.05
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Large & Midcap Fund (IDCW) 29-May-2025 24.86 0.00 0.00
Union Largecap Fund - Direct (G) 29-May-2025 24.60 0.00 0.00
Union Largecap Fund - Direct (IDCW) 29-May-2025 24.60 0.00 0.00
Union Largecap Fund - Regular (G) 29-May-2025 23.19 0.00 0.00
Union Largecap Fund - Regular (IDCW) 29-May-2025 23.19 0.00 0.00
Union Liquid Fund - Direct (G) 29-May-2025 2,529.53 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 29-May-2025 1,001.20 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 29-May-2025 1,001.44 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 29-May-2025 1,001.52 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 29-May-2025 1,001.56 0.00 0.00