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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Innovation & Opportunities Fund - Reg (IDCW) 22-Sep-2026 15.10 0.00 0.00
Union Large & Midcap Fund - Direct (G) 22-Sep-2026 29.51 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 22-Sep-2026 29.51 0.00 0.00
Union Large & Midcap Fund (G) 22-Sep-2026 27.13 0.00 0.00
Union Large & Midcap Fund (IDCW) 22-Sep-2026 27.13 0.00 0.00
Union Largecap Fund - Direct (G) 22-Sep-2026 24.32 0.00 0.00
Union Largecap Fund - Direct (IDCW) 22-Sep-2026 24.32 0.00 0.00
Union Largecap Fund - Regular (G) 22-Sep-2026 22.65 0.00 0.00
Union Largecap Fund - Regular (IDCW) 22-Sep-2026 22.65 0.00 0.00
Union Liquid Fund - Direct (G) 22-Sep-2026 2,744.94 0.00 0.00