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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union FMP - Series 13 - Direct (G) | 04-Jun-2025 | 11.75 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 04-Jun-2025 | 11.68 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 04-Jun-2025 | 11.68 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 04-Jun-2025 | 26.11 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 04-Jun-2025 | 26.11 | 0.00 | 0.00 |
| Union Focused Fund (G) | 04-Jun-2025 | 24.70 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 04-Jun-2025 | 24.70 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 04-Jun-2025 | 12.58 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 04-Jun-2025 | 12.58 | 0.00 | 0.00 |