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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Innovation & Opportunities Fund - Reg (IDCW) 22-Jul-2026 15.32 0.00 0.00
Union Large & Midcap Fund - Direct (G) 22-Jul-2026 28.80 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 22-Jul-2026 28.80 0.00 0.00
Union Large & Midcap Fund (G) 22-Jul-2026 26.54 0.00 0.00
Union Large & Midcap Fund (IDCW) 22-Jul-2026 26.54 0.00 0.00
Union Largecap Fund - Direct (G) 22-Jul-2026 24.64 0.00 0.00
Union Largecap Fund - Direct (IDCW) 22-Jul-2026 24.64 0.00 0.00
Union Largecap Fund - Regular (G) 22-Jul-2026 23.00 0.00 0.00
Union Largecap Fund - Regular (IDCW) 22-Jul-2026 23.00 0.00 0.00
Union Liquid Fund - Direct (G) 22-Jul-2026 2,715.46 0.00 0.00