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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Large & Midcap Fund (IDCW) 23-Jul-2025 25.80 0.00 0.00
Union Largecap Fund - Direct (G) 23-Jul-2025 25.11 0.00 0.00
Union Largecap Fund - Direct (IDCW) 23-Jul-2025 25.11 0.00 0.00
Union Largecap Fund - Regular (G) 23-Jul-2025 23.63 0.00 0.00
Union Largecap Fund - Regular (IDCW) 23-Jul-2025 23.63 0.00 0.00
Union Liquid Fund - Direct (G) 23-Jul-2025 2,552.88 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 23-Jul-2025 1,001.20 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 23-Jul-2025 1,002.93 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 23-Jul-2025 1,005.62 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 23-Jul-2025 1,001.35 0.00 0.00